Svedbergs Group AB (publ) (STO:SVED.B)
Sweden · Delayed Price · Currency is SEK 54.60
+0.10 (0.18%)
Nov 10, 2026, 3:04 PM CET
Svedbergs Group 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 | 205.91 | 216.01 | 168.09 | 118.9 | 165.5 | 58.63 |
Depreciation & Amortization | 77.56 | 71.96 | 66.58 | 50.84 | 43.42 | 21.13 |
Other Amortization | 13.25 | 13.25 | 11.46 | 11.63 | 12.5 | 10.72 |
Asset Writedown & Restructuring Costs | 1.04 | 1.04 | 0.15 | 0.81 | 1.22 | - |
Other Operating Activities | 6.79 | 50.09 | 18.25 | 0.82 | 17.79 | 10.58 |
Change in Accounts Receivable | 6.97 | 6.97 | 12.88 | 16.5 | 3.46 | 4.56 |
Change in Inventory | -19.41 | -19.41 | -36.14 | 35.63 | -27.19 | -38.12 |
Change in Other Net Operating Assets | 0.22 | 62.82 | -52.52 | -39.48 | 23.57 | 28.68 |
Operating Cash Flow | 292.33 | 402.73 | 188.75 | 195.64 | 240.26 | 96.18 |
Operating Cash Flow Growth | -14.88% | 113.37% | -3.52% | -18.57% | 149.81% | 2.16% |
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 | -66.59 | -21.29 | -51.52 | -11.84 | -21.84 | -6.74 |
Sale of Property, Plant & Equipment | 0.2 | - | 0.49 | - | 8.1 | 0.93 |
Cash Acquisitions | -285.09 | -188.39 | - | -476.65 | -148.94 | -788.42 |
Sale (Purchase) of Intangibles | -10.08 | -14.78 | -9.28 | -13.86 | -15.86 | -8.73 |
Other Investing Activities | 0 | 0 | 0 | - | - | - |
Investing Cash Flow | -361.56 | -224.46 | -60.3 | -502.35 | -178.54 | -802.96 |
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 Issued | - | 85 | 143.53 | 555.56 | 53.16 | 1,032 |
Short-Term Debt Repaid | - | - | - | -39.6 | -33.16 | -31.88 |
Long-Term Debt Repaid | - | -244.64 | -611.14 | -132.54 | -692.71 | -8.23 |
Lease Payments | -21.16 | -29.36 | -22.68 | -23.12 | -17.5 | - |
Total Debt Repaid | -261.34 | -244.64 | -611.14 | -172.15 | -725.87 | -40.11 |
Net Debt Issued (Repaid) | 118.36 | -159.64 | -467.61 | 383.42 | -672.72 | 992.04 |
Issuance of Common Stock | 10.61 | 5.41 | 391.23 | - | 479.58 | 1.98 |
Common Dividends Paid | -93.03 | -79.53 | -52.96 | -52.96 | - | -26.48 |
Other Financing Activities | -0 | -0 | 0 | -0 | - | 0.31 |
Financing Cash Flow | 35.94 | -233.76 | -129.34 | 330.45 | -193.14 | 967.84 |
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 |
Foreign Exchange Rate Adjustments | 8.59 | -17.81 | 19.45 | -7.13 | 11.86 | 0.43 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - |
Net Cash Flow | -24.7 | -73.3 | 18.56 | 16.62 | -119.56 | 261.49 |
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 | 225.74 | 381.44 | 137.23 | 183.8 | 218.42 | 89.44 |
Free Cash Flow Growth | -31.48% | 177.95% | -25.34% | -15.85% | 144.21% | 18.12% |
Free Cash Flow Margin | 9.61% | 16.93% | 6.28% | 10.08% | 11.92% | 10.30% |
Free Cash Flow Per Share | 4.24 | 7.19 | 2.66 | 5.21 | 6.47 | 4.22 |
Levered Free Cash Flow | 107.51 | 317.55 | 85.8 | 86.48 | 25.51 | -17.4 |
Unlevered Free Cash Flow | 136.2 | 341.62 | 126.91 | 117.62 | 42.84 | -14.2 |
Free Cash Flow After Leases | 204.58 | 352.08 | 114.55 | 160.68 | 200.92 | 89.44 |
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 | 38.13 | 38.13 | 57.41 | 45.8 | 23.63 | 22.25 |
Cash Income Tax Paid | 25.67 | 25.67 | 66.1 | 49.39 | 29.93 | 0.25 |
Change in Working Capital | -12.22 | 50.38 | -75.78 | 12.66 | -0.16 | -4.88 |