Softronic AB (publ) (STO:SOF.B)
Sweden · Delayed Price · Currency is SEK 18.90
-0.22 (-1.15%)
Nov 6, 2026, 5:29 PM CET
Softronic 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 | Sep '26 Sep 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 | 74.39 | 66.69 | 82.32 | 84.04 | 68.22 | 73.71 |
Depreciation & Amortization | 24.49 | 20.49 | 14.04 | 13.4 | 16.93 | 22.74 |
Other Amortization | 0.64 | 0.64 | 0.64 | 0.64 | 0.43 | - |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | - | - | - | - |
Other Operating Activities | -7.95 | -6.85 | -3.52 | -2.29 | -22.62 | 12.1 |
Change in Accounts Receivable | -19.07 | -19.07 | 28.44 | -43.11 | 36.15 | 0.48 |
Change in Inventory | -0.79 | -0.79 | 1.5 | -0.87 | -0.27 | -0.25 |
Change in Other Net Operating Assets | 22.17 | 24.07 | -9.05 | 4.39 | -18.23 | 2.5 |
Operating Cash Flow | 93.89 | 85.19 | 114.37 | 56.2 | 80.61 | 111.27 |
Operating Cash Flow Growth | 13.03% | -25.51% | 103.51% | -30.29% | -27.55% | 7.94% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -7.12 | -16.42 | -3.97 | -0.7 | -5.54 | -0.48 |
Cash Acquisitions | -8.7 | -8.7 | - | - | -0.4 | -0.4 |
Sale (Purchase) of Intangibles | -0.7 | - | - | - | - | - |
Other Investing Activities | - | - | - | - | -2.25 | -1.5 |
Investing Cash Flow | -16.52 | -25.12 | -3.97 | -0.7 | -8.19 | -2.38 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Repaid | - | -13.19 | -11.81 | -11.97 | -14.97 | -20.16 |
Lease Payments | -14.19 | -13.19 | -11.81 | -11.97 | -14.97 | -20.16 |
Net Debt Issued (Repaid) | -14.19 | -13.19 | -11.81 | -11.97 | -14.97 | -20.16 |
Common Dividends Paid | -71.05 | -71.05 | -71.05 | -52.63 | -71.05 | -157.9 |
Financing Cash Flow | -85.24 | -84.24 | -82.87 | -64.6 | -86.03 | -178.06 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -7.87 | -24.17 | 27.53 | -9.1 | -13.61 | -69.17 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 86.77 | 68.77 | 110.4 | 55.5 | 75.07 | 110.79 |
Free Cash Flow Growth | 30.29% | -37.70% | 98.92% | -26.07% | -32.24% | 7.64% |
Free Cash Flow Margin | 8.87% | 7.51% | 13.10% | 6.63% | 9.42% | 14.09% |
Free Cash Flow Per Share | 1.65 | 1.31 | 2.10 | 1.05 | 1.43 | 2.10 |
Levered Free Cash Flow | 63.45 | 48.89 | 90.61 | 38.91 | 60.68 | 93.38 |
Unlevered Free Cash Flow | 64.13 | 49.38 | 91.2 | 39.66 | 61.53 | 93.77 |
Free Cash Flow After Leases | 72.59 | 55.59 | 98.58 | 43.53 | 60.1 | 90.63 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Interest Paid | 0.78 | 0.78 | 0.95 | 1.21 | 1.36 | 0.62 |
Cash Income Tax Paid | 25.28 | 24.38 | 23.43 | 25.12 | 41.63 | 7.9 |
Change in Working Capital | 2.32 | 4.22 | 20.88 | -39.59 | 17.65 | 2.73 |