Siljansvik AB (publ) (STO:SIVI)
Sweden · Delayed Price · Currency is SEK 115.00
-0.80 (-0.69%)
Aug 13, 2026, 5:29 PM CET
Siljansvik 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 | Mar '26 Mar 31, 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 | 64.5 | 68.56 | 2,572 | 98.34 | 95.19 | 67.88 |
Depreciation & Amortization | - | 14.25 | 56.66 | 52.67 | 56.12 | - |
Other Adjustments | -76.62 | -200.4 | -4,984 | 7.79 | 20.61 | 66.35 |
Change in Receivables | - | -24.15 | -1.04 | 7.55 | -15.68 | 1.78 |
Changes in Inventories | - | -1.2 | 0 | 0.34 | 0.04 | 0.11 |
Changes in Accounts Payable | - | 7.76 | 12.66 | -0.68 | -3.07 | 7.56 |
Changes in Other Operating Activities | 38.63 | -19.32 | -0.06 | 15.18 | -6.49 | 28.34 |
Operating Cash Flow | -12.29 | -60.17 | 122.44 | 149.88 | 108.28 | 172.03 |
Operating Cash Flow Growth | - | - | -18.31% | 38.42% | -37.05% | 120.95% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -0.16 | -17.42 | -165.41 | -166.26 | -100.84 | -153.65 |
Sale of Property, Plant & Equipment | - | 0.08 | 0 | - | - | - |
Purchases of Intangible Assets | - | 0 | -5.22 | -0.87 | -0.19 | -2.66 |
Purchases of Investments | - | - | - | -71.92 | -2.4 | -11.78 |
Proceeds from Sale of Investments | 473.17 | 1.52 | 0 | - | 0.01 | 0.02 |
Cash Acquisitions | 126.27 | 126.27 | 0 | - | - | - |
Proceeds from Business Divestments | - | 952.2 | 1,692 | 0.01 | - | - |
Other Investing Activities | -2.91 | 20.56 | 20.38 | 17.42 | - | - |
Investing Cash Flow | 1,084 | 1,083 | 1,542 | -221.62 | -103.41 | -168.08 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Short-Term Debt Issued | - | 0 | -55.58 | 11.31 | -25.21 | 25.72 |
Net Short-Term Debt Issued (Repaid) | - | 0 | -55.58 | 11.31 | -25.21 | 25.72 |
Long-Term Debt Issued | - | 22.65 | 323.39 | 100 | 50 | 0 |
Long-Term Debt Repaid | - | -115.97 | -337.08 | -14.8 | -14.8 | -14.8 |
Net Long-Term Debt Issued (Repaid) | - | -93.32 | -13.7 | 85.2 | 35.2 | -14.8 |
Repurchase of Common Stock | - | -1,488 | 0 | - | - | - |
Net Common Stock Issued (Repurchased) | - | -1,488 | 0 | - | - | - |
Common Dividends Paid | - | -56.98 | -28.49 | -24.77 | -14.86 | -14.86 |
Other Financing Activities | -107.03 | - | - | - | - | - |
Financing Cash Flow | -1,663 | -1,638 | -97.76 | 71.74 | -4.87 | -3.95 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Cash Flow | -591.21 | -615.03 | 1,567 | 0 | 0 | 0 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -12.45 | -77.58 | -42.98 | -16.38 | 7.45 | 18.38 |
Free Cash Flow Growth | - | - | - | - | -59.46% | - |
FCF Margin | -20.13% | -180.52% | -1.47% | -4.12% | 2.07% | 5.57% |
Free Cash Flow Per Share | -1.32 | -5.64 | -1.73 | -0.66 | 0.30 | 0.74 |
Levered Free Cash Flow | 81.83 | -42.29 | 2,389 | 80.83 | 36.04 | -51.63 |
Unlevered Free Cash Flow | 84.44 | 20.39 | 2,489 | -8.3 | 30.3 | -59.19 |