SinterCast AB (publ) (STO:SINT)
Sweden · Delayed Price · Currency is SEK 107.00
-1.00 (-0.93%)
Sep 4, 2026, 5:17 PM CET
SinterCast AB 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 | 19.1 | 24.6 | 34.3 | 42.1 | 33.1 | 32.9 |
Depreciation & Amortization | 3.3 | 3.3 | 3.9 | 5.2 | 2.6 | 1.8 |
Other Amortization | 0.3 | 0.3 | 0.4 | 1.2 | 1.7 | 2 |
Other Operating Activities | 6.6 | 8.4 | 9.4 | 0.2 | -1.9 | -4.7 |
Change in Accounts Receivable | 1.3 | 7.2 | 5.9 | -6.1 | -5.7 | 1.8 |
Change in Inventory | 1.9 | 2.8 | 2.1 | 2.5 | -6.2 | -1 |
Change in Other Net Operating Assets | -5.7 | -11.5 | 3.6 | 0.4 | 1.8 | 0.1 |
Operating Cash Flow | 26.8 | 35.1 | 59.6 | 45.5 | 25.4 | 32.9 |
Operating Cash Flow Growth | -45.53% | -41.11% | 30.99% | 79.13% | -22.80% | 48.87% |
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 |
Capital Expenditures | -0.2 | -0.5 | -1.8 | -5.1 | -1.1 | -0.8 |
Sale (Purchase) of Intangibles | - | - | - | -0.5 | -0.6 | -1.9 |
Investing Cash Flow | -0.2 | -0.5 | -1.8 | -5.6 | -1.7 | -2.7 |
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 |
Long-Term Debt Repaid | - | -1.5 | -1.7 | -1.6 | -1.6 | -0.7 |
Lease Payments | -1.3 | -1.5 | -1.7 | -1.6 | -1.6 | -0.7 |
Net Debt Issued (Repaid) | -1.3 | -1.5 | -1.7 | -1.6 | -1.6 | -0.7 |
Repurchase of Common Stock | - | -1.7 | -2.2 | -1.2 | - | - |
Common Dividends Paid | -31.7 | -49.3 | -43.1 | -39 | -35.5 | -28.4 |
Financing Cash Flow | -32.9 | -52.5 | -47 | -41.8 | -37.1 | -29.1 |
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 | - | - | - | - | - | 0.1 |
Miscellaneous Cash Flow Adjustments | 0.1 | - | - | - | 0.1 | - |
Net Cash Flow | -6.2 | -17.9 | 10.8 | -1.9 | -13.3 | 1.2 |
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 | 26.6 | 34.6 | 57.8 | 40.4 | 24.3 | 32.1 |
Free Cash Flow Growth | -44.70% | -40.14% | 43.07% | 66.25% | -24.30% | 56.58% |
Free Cash Flow Margin | 26.00% | 32.04% | 42.63% | 30.06% | 20.47% | 29.89% |
Free Cash Flow Per Share | 3.78 | 4.91 | 8.18 | 5.70 | 3.43 | 4.53 |
Levered Free Cash Flow | 4.68 | 20.85 | 43.56 | 23.23 | 10.5 | 16.98 |
Unlevered Free Cash Flow | 4.99 | 21.04 | 43.81 | 23.48 | 10.75 | 17.29 |
Free Cash Flow After Leases | 25.3 | 33.1 | 56.1 | 38.8 | 22.7 | 31.4 |
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 | 0.5 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 |
Cash Income Tax Paid | 0.1 | 0.1 | 0.1 | 0.4 | 0.1 | 0.1 |
Change in Working Capital | -2.5 | -1.5 | 11.6 | -3.2 | -10.1 | 0.9 |