SinterCast AB (publ) (STO:SINT)

SinterCast AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	28.1	34.3	42.1	33.1	32.9	22.2
Depreciation & Amortization	3.5	3.9	5.2	2.6	1.8	2
Other Amortization	0.4	0.4	1.2	1.7	2	1.7
Other Operating Activities	8.6	9.4	0.2	-1.9	-4.7	-0.5
Change in Accounts Receivable	10.8	5.9	-6.1	-5.7	1.8	-3.9
Change in Inventory	1.3	2.1	2.5	-6.2	-1	-1.1
Change in Other Net Operating Assets	-6	3.6	0.4	1.8	0.1	1.7
Operating Cash Flow	46.7	59.6	45.5	25.4	32.9	22.1
Operating Cash Flow Growth	-18.36%	30.99%	79.13%	-22.80%	48.87%	-41.53%
Capital Expenditures	-1	-1.8	-5.1	-1.1	-0.8	-1.6
Sale (Purchase) of Intangibles	-	-	-0.5	-0.6	-1.9	-1.2
Investing Cash Flow	-1	-1.8	-5.6	-1.7	-2.7	-2.8
Long-Term Debt Repaid	-	-1.7	-1.6	-1.6	-0.7	-1.1
Net Debt Issued (Repaid)	-1.5	-1.7	-1.6	-1.6	-0.7	-1.1
Repurchase of Common Stock	-2.7	-2.2	-1.2	-	-	-
Common Dividends Paid	-46.2	-43.1	-39	-35.5	-28.4	-24.8
Financing Cash Flow	-50.5	-47	-41.8	-37.1	-29.1	-25.9
Foreign Exchange Rate Adjustments	-	-	-	-	0.1	-
Miscellaneous Cash Flow Adjustments	0.1	-	-	0.1	-	-
Net Cash Flow	-4.7	10.8	-1.9	-13.3	1.2	-6.6
Free Cash Flow	45.7	57.8	40.4	24.3	32.1	20.5
Free Cash Flow Growth	-17.51%	43.07%	66.25%	-24.30%	56.58%	-44.89%
Free Cash Flow Margin	38.89%	42.63%	30.06%	20.47%	29.89%	21.49%
Free Cash Flow Per Share	6.49	8.18	5.70	3.43	4.53	2.89
Cash Interest Paid	0.3	0.4	0.4	0.4	0.5	0.4
Cash Income Tax Paid	0.1	0.1	0.4	0.1	0.1	0.1
Levered Free Cash Flow	37.83	43.63	23.23	10.5	16.98	16.79
Unlevered Free Cash Flow	38.01	43.88	23.48	10.75	17.29	17.04
Change in Working Capital	6.1	11.6	-3.2	-10.1	0.9	-3.3

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.