Softronic AB (publ) (STO:SOF.B)

Softronic 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	81.12	82.32	84.04	68.22	73.71	66.85
Depreciation & Amortization	16.24	14.04	13.4	16.93	22.74	23.42
Other Amortization	0.64	0.64	0.64	0.43	-	0.47
Other Operating Activities	-18.02	-3.52	-2.29	-22.62	12.1	0.5
Change in Accounts Receivable	28.44	28.44	-43.11	36.15	0.48	2.84
Change in Inventory	1.5	1.5	-0.87	-0.27	-0.25	-0.1
Change in Other Net Operating Assets	-3.25	-9.05	4.39	-18.23	2.5	9.09
Operating Cash Flow	106.67	114.37	56.2	80.61	111.27	103.08
Operating Cash Flow Growth	40.54%	103.51%	-30.29%	-27.55%	7.94%	34.89%
Capital Expenditures	-3.97	-3.97	-0.7	-5.54	-0.48	-0.16
Cash Acquisitions	-	-	-	-0.4	-0.4	-0.4
Other Investing Activities	-8.5	-	-	-2.25	-1.5	-
Investing Cash Flow	-12.47	-3.97	-0.7	-8.19	-2.38	-0.56
Long-Term Debt Repaid	-	-11.81	-11.97	-14.97	-20.16	-19.92
Net Debt Issued (Repaid)	-11.81	-11.81	-11.97	-14.97	-20.16	-19.92
Common Dividends Paid	-71.05	-71.05	-52.63	-71.05	-157.9	-
Financing Cash Flow	-83.07	-82.87	-64.6	-86.03	-178.06	-19.92
Net Cash Flow	11.13	27.53	-9.1	-13.61	-69.17	82.6
Free Cash Flow	102.7	110.4	55.5	75.07	110.79	102.92
Free Cash Flow Growth	36.57%	98.92%	-26.07%	-32.24%	7.64%	35.36%
Free Cash Flow Margin	11.81%	13.10%	6.63%	9.40%	14.07%	14.13%
Free Cash Flow Per Share	1.95	2.10	1.05	1.43	2.10	1.96
Cash Interest Paid	0.95	0.95	1.21	1.36	0.62	1.18
Cash Income Tax Paid	23.43	23.43	25.12	41.63	7.9	18.11
Levered Free Cash Flow	103.78	90.61	38.91	60.68	93.38	91.65
Unlevered Free Cash Flow	104.37	91.2	39.66	61.53	93.77	92.51
Change in Working Capital	26.68	20.88	-39.59	17.65	2.73	11.84

Source: S&P Global Market Intelligence. Standard template. Financial Sources.