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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	80.22	82.32	84.04	68.22	73.71	66.85
Depreciation & Amortization	14.44	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	-16.42	-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	17.65	-9.05	4.39	-18.23	2.5	9.09
Operating Cash Flow	126.47	114.37	56.2	80.61	111.27	103.08
Operating Cash Flow Growth	136.84%	103.51%	-30.29%	-27.55%	7.94%	34.89%
Capital Expenditures	-4.37	-3.97	-0.7	-5.54	-0.48	-0.16
Cash Acquisitions	-	-	-	-0.4	-0.4	-0.4
Other Investing Activities	0.1	-	-	-2.25	-1.5	-
Investing Cash Flow	-4.27	-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	-82.97	-82.87	-64.6	-86.03	-178.06	-19.92
Net Cash Flow	39.23	27.53	-9.1	-13.61	-69.17	82.6
Free Cash Flow	122.1	110.4	55.5	75.07	110.79	102.92
Free Cash Flow Growth	132.58%	98.92%	-26.07%	-32.24%	7.64%	35.36%
Free Cash Flow Margin	14.41%	13.10%	6.63%	9.40%	14.07%	14.13%
Free Cash Flow Per Share	2.32	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	115.64	90.61	38.91	60.68	93.38	91.65
Unlevered Free Cash Flow	116.23	91.2	39.66	61.53	93.77	92.51
Change in Net Working Capital	-44.4	-18	39.02	5.24	-12.81	-14.54

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