Solid Försäkringsaktiebolag (publ) (STO:SFAB)
Sweden · Delayed Price · Currency is SEK 104.80
-0.80 (-0.76%)
Sep 2, 2026, 5:29 PM CET
STO:SFAB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 148.52 | 149.04 | 164.71 | 165.36 | 110.66 | 119.98 |
Depreciation & Amortization | 8.49 | 8.49 | 7.06 | 6.87 | 6.83 | 10 |
Gain (Loss) on Sale of Assets | -0.02 | -0.02 | -0.73 | -0.99 | -0.21 | -0.26 |
Gain (Loss) on Sale of Investments | -23.01 | -23.01 | -22.76 | -28.71 | 33.36 | -27.3 |
Stock-Based Compensation | 3.12 | 3.12 | 1.83 | 0.88 | - | - |
Change in Accounts Receivable | 118.82 | 89.42 | 47.68 | -39.64 | -18.56 | 11.04 |
Change in Other Net Operating Assets | 77.87 | -17.81 | -10.34 | -252.21 | 38.95 | 39.2 |
Other Operating Activities | -116.97 | -139.12 | -64.38 | 34.41 | 13.84 | 10.39 |
Operating Cash Flow | 216.8 | 70.11 | 123.08 | -114.04 | 184.86 | 163.06 |
Operating Cash Flow Growth | 113.50% | -43.04% | - | - | 13.37% | 8.66% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.73 | 0.99 | 0.21 | 0.26 |
Purchase / Sale of Intangible Assets | -10 | -10 | -10 | -9.18 | - | - |
Investment in Securities | 50.8 | - | - | - | -174.18 | 173.02 |
Investing Cash Flow | 0.07 | -9.98 | -9.28 | -8.2 | -173.96 | 173.28 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Issuance of Common Stock | 0.06 | 0.06 | - | - | - | - |
Repurchases of Common Stock | -44.27 | -31.85 | -38.58 | -62.31 | -26.81 | - |
Common Dividends Paid | -209.68 | -90.09 | -82.84 | -54.96 | - | - |
Other Financing Activities | 110.6 | -0.76 | -0.22 | - | 0.06 | -59 |
Financing Cash Flow | -143.3 | -122.64 | -121.64 | -117.27 | -26.76 | -59 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 2.74 | -5.6 | -1.73 | -10.95 | 6.58 | 7.6 |
Net Cash Flow | 76.31 | -68.11 | -9.56 | -250.45 | -9.28 | 284.93 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 216.8 | 70.11 | 123.08 | -114.04 | 184.86 | 163.06 |
Free Cash Flow Growth | 113.50% | -43.04% | - | - | 13.37% | 8.66% |
Free Cash Flow Margin | 19.43% | 6.12% | 10.03% | -9.61% | 16.89% | 15.85% |
Free Cash Flow Per Share | 12.20 | 3.91 | 6.62 | -5.98 | 9.26 | 8.15 |
Levered Free Cash Flow | 110.07 | 4.41 | 45.62 | 87.46 | 152.6 | 194.09 |
Unlevered Free Cash Flow | 110.42 | 4.76 | 46.09 | 87.61 | 152.81 | 194.27 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.57 | 0.57 | 0.75 | 0.11 | 0.34 | 0.29 |
Cash Income Tax Paid | 60.33 | 65.8 | 47.22 | 34.92 | 30.52 | 13.89 |
Change in Working Capital | 196.68 | 71.61 | 37.34 | -291.86 | 20.4 | 50.23 |