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Svevik Industri AB (STO:SVEVIK)
Sweden flag Sweden · Delayed Price · Currency is SEK
50.40
-0.40 (-0.79%)
At close: Oct 9, 2026

Svevik Industri AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Income
39.81816.4
Depreciation & Amortization
59.754.843.5
Other Operating Activities
-3-5.4-9.2
Change in Inventory
5.65.6-11.2
Change in Other Net Operating Assets
-35.4-9.6-7.9
Operating Cash Flow
66.763.431.6
Operating Cash Flow Growth
-100.63%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Capital Expenditures
-7.5-7.5-21.2
Sale of Property, Plant & Equipment
4.45.14.1
Cash Acquisitions
-43.5-24.2-139.9
Investing Cash Flow
-67.3-26.6-157

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Short-Term Debt Issued
-5.265.8
Long-Term Debt Issued
-11.3101.8
Total Debt Issued
60.716.5167.6
Long-Term Debt Repaid
--63.1-47
Lease Payments
-28.9-25.8-18.2
Net Debt Issued (Repaid)
-24.9-46.6120.6
Other Financing Activities
11.3-0.2
Financing Cash Flow
1.2-45.3120.4

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Cash Flow
0.6-8.5-5

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Free Cash Flow
59.255.910.4
Free Cash Flow Growth
-437.50%-
Free Cash Flow Margin
5.74%5.95%1.19%
Free Cash Flow Per Share
5.616.55-
Levered Free Cash Flow
-49.26-
Unlevered Free Cash Flow
-61.89-
Free Cash Flow After Leases
30.330.1-7.8

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash Income Tax Paid
9.91511.1
Change in Working Capital
-29.8-4-19.1