Svedbergs Group AB (publ) (STO:SVED.B)
Sweden · Delayed Price · Currency is SEK 56.50
-0.40 (-0.70%)
Jul 24, 2026, 5:29 PM CET
Svedbergs Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 329.3 | 296.22 | 210.43 | 234.38 | 95.08 |
Depreciation & Amortization | - | 86.25 | 78.19 | 63.27 | 57.13 | 31.85 |
Other Adjustments | - | -63.2 | -109.88 | -90.72 | -51.1 | -25.88 |
Change in Receivables | - | 6.97 | 12.88 | 16.5 | 3.46 | 4.56 |
Changes in Inventories | - | -19.41 | -36.14 | 35.63 | -27.19 | -38.12 |
Changes in Accounts Payable | - | 62.82 | -52.52 | -39.48 | 23.57 | 28.68 |
Operating Cash Flow | 292.43 | 402.73 | 188.75 | 195.64 | 240.26 | 96.18 |
Operating Cash Flow Growth | 15.72% | 113.37% | -3.52% | -18.57% | 149.81% | 2.16% |
Capital Expenditures | -26.99 | -21.29 | -51.52 | -11.84 | -21.84 | -6.74 |
Sale of Property, Plant & Equipment | - | - | 0.49 | - | 8.1 | 0.93 |
Purchases of Intangible Assets | -6.3 | -14.78 | -9.28 | -13.86 | -15.86 | -8.73 |
Cash Acquisitions | -267.19 | -188.39 | - | -476.65 | -148.94 | -788.42 |
Investing Cash Flow | -55.86 | -224.46 | -60.3 | -502.35 | -178.54 | -802.96 |
Short-Term Debt Repaid | - | - | - | -39.6 | -33.16 | -31.88 |
Net Short-Term Debt Issued (Repaid) | - | - | - | -39.6 | -33.16 | -31.88 |
Long-Term Debt Issued | - | 85 | 143.53 | 555.56 | 53.16 | 1,032 |
Long-Term Debt Repaid | -143.44 | -244.64 | -611.14 | -132.54 | -692.71 | -8.23 |
Net Long-Term Debt Issued (Repaid) | -143.44 | -159.64 | -467.61 | 423.02 | -639.56 | 1,024 |
Issuance of Common Stock | 6.81 | 5.41 | 391.23 | - | 479.58 | 0.31 |
Net Common Stock Issued (Repurchased) | 6.81 | 5.41 | 391.23 | - | 479.58 | 0.31 |
Common Dividends Paid | -39.83 | -79.53 | -52.96 | -52.96 | - | -26.48 |
Other Financing Activities | - | - | - | - | - | 1.98 |
Financing Cash Flow | 133.54 | -233.76 | -129.34 | 330.45 | -193.14 | 967.84 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -9.11 | -17.81 | 19.45 | -7.13 | 11.86 | 0.43 |
Net Cash Flow | 92.12 | -55.49 | -0.89 | 23.74 | -131.42 | 261.06 |
Free Cash Flow | 265.44 | 381.44 | 137.23 | 183.8 | 218.42 | 89.44 |
Free Cash Flow Growth | 11.43% | 177.95% | -25.34% | -15.85% | 144.21% | 18.12% |
FCF Margin | - | 16.93% | 6.28% | 10.08% | 11.92% | 10.30% |
Free Cash Flow Per Share | 5.00 | 7.19 | 2.66 | 4.93 | 6.47 | 3.44 |
Levered Free Cash Flow | -170.43 | 164.74 | -361.5 | 549.89 | -475.56 | 1,066 |
Unlevered Free Cash Flow | -26.99 | 668.36 | 451.9 | 483.1 | 451.64 | 215.96 |