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Skåne-möllan AB (publ) (STO:SKMO)
Sweden flag Sweden · Delayed Price · Currency is SEK
55.00
+1.00 (1.85%)
Aug 3, 2026, 2:10 PM CET

Skåne-möllan AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
17.1614.7621.919.44-29.4
Changes in Other Operating Activities
710-2.0521.59-33.754
Operating Cash Flow
24.1624.7619.8541.03-6.7833.4
Operating Cash Flow Growth
-18.23%24.75%-51.63%--48.02%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
--2.79-6.49-7.31-5.56-
Sale of Property, Plant & Equipment
-0.40.66---
Purchases of Investments
----1-0.38-
Investing Cash Flow
-1.09-2.39-5.83-8.31-5.942.2

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Dividends Paid
--15.4-15.4-15.4-15.4-
Financing Cash Flow
-15.4-15.4-15.4-15.4-15.4-13.2

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
7.676.97-1.3817.33-28.1322.4

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
24.1621.9713.3633.72-12.3533.4
Free Cash Flow Growth
-18.23%64.50%-60.39%--124.27%
FCF Margin
10.41%9.29%5.04%12.44%-4.54%15.61%
Free Cash Flow Per Share
2.202.001.213.07-1.123.04
Levered Free Cash Flow
18.8618.277.6429.07-18.5425.9
Unlevered Free Cash Flow
15.3317.35.9727.97-18.8125.9