Siljansvik AB (publ) (STO:SIVI)
Sweden · Delayed Price · Currency is SEK 118.60
-0.20 (-0.17%)
Sep 2, 2026, 4:43 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 | 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 | 100.95 | 66.96 | 2,554 | 83.07 | 80.29 | 55.1 |
Depreciation & Amortization | 14.25 | 14.25 | 56.66 | 52.67 | 56.12 | 57.38 |
Loss (Gain) on Sale of Assets | -43.17 | -43.17 | -2,500 | - | - | - |
Loss (Gain) on Equity Investments | -56.32 | -56.32 | -13.47 | -19.4 | -17.02 | 13.78 |
Asset Writedown | 0.11 | 0.11 | - | - | - | - |
Change in Accounts Receivable | 10.66 | 10.66 | -3.99 | -12.81 | -4.55 | -8.18 |
Change in Inventory | -1.2 | -1.2 | - | 0.34 | 0.04 | 0.11 |
Change in Accounts Payable | 7.76 | 7.76 | 12.66 | -0.68 | -3.07 | 7.56 |
Change in Other Net Operating Assets | -21.84 | -54.13 | 2.89 | 35.53 | -17.63 | 38.3 |
Other Operating Activities | 13.19 | -5.09 | 13.51 | 11.16 | 14.11 | 7.98 |
Operating Cash Flow | 24.4 | -60.17 | 122.44 | 149.88 | 108.28 | 172.03 |
Operating Cash Flow Growth | -42.21% | - | -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 | 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 | -16.94 | -17.42 | -165.41 | -166.26 | -100.84 | -153.65 |
Sale of Property, Plant & Equipment | 0.08 | 0.08 | - | - | - | - |
Divestitures | 126.27 | 126.27 | 1,692 | - | - | - |
Sale (Purchase) of Intangibles | - | - | -5.22 | -0.87 | -0.19 | -2.66 |
Investment in Securities | 952.74 | 953.73 | - | -54.49 | -2.39 | -11.77 |
Other Investing Activities | -550.24 | 20.56 | 20.38 | - | - | - |
Investing Cash Flow | 511.91 | 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 | 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 |
Short-Term Debt Issued | - | - | - | 11.31 | - | 25.72 |
Long-Term Debt Issued | - | 22.65 | 323.39 | 100 | 50 | - |
Total Debt Issued | 22.65 | 22.65 | 323.39 | 111.31 | 50 | 25.72 |
Short-Term Debt Repaid | - | - | -55.58 | - | -25.21 | - |
Long-Term Debt Repaid | - | -115.97 | -337.08 | -14.8 | -14.8 | -14.8 |
Total Debt Repaid | -115.97 | -115.97 | -392.66 | -14.8 | -40.01 | -14.8 |
Net Debt Issued (Repaid) | -93.32 | -93.32 | -69.27 | 96.51 | 9.99 | 10.92 |
Repurchase of Common Stock | -1,488 | -1,488 | - | - | - | - |
Common Dividends Paid | -91.63 | -56.98 | -28.49 | -24.77 | -14.86 | -14.86 |
Other Financing Activities | 31.57 | - | - | - | - | - |
Financing Cash Flow | -1,641 | -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 | 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 Cash Flow | -1,105 | -615.03 | 1,567 | - | - | - |
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 | 7.45 | -77.58 | -42.98 | -16.38 | 7.45 | 18.38 |
Free Cash Flow Growth | - | - | - | - | -59.46% | - |
Free Cash Flow Margin | 9.49% | -181.26% | -10.78% | -4.36% | 2.18% | 5.98% |
Free Cash Flow Per Share | - | -5.64 | -1.74 | -0.66 | 0.30 | 0.74 |
Levered Free Cash Flow | -1,521 | -47.88 | 1,507 | -48.44 | -30.88 | -28.56 |
Unlevered Free Cash Flow | -1,517 | -44.93 | 1,507 | -39.46 | -26.2 | -24.38 |
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 Income Tax Paid | - | -2.52 | -3.86 | 2.15 | 0.13 | 3.88 |
Change in Working Capital | -4.62 | -36.91 | 11.57 | 22.39 | -25.21 | 37.79 |