Studsvik AB (publ) (STO:SVIK)

Sweden flag Sweden · Delayed Price · Currency is SEK
188.00
-7.00 (-3.59%)
Aug 1, 2025, 5:29 PM CET

Studsvik AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
10.29.648.5847.8763.1835.2
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Depreciation & Amortization
32.6932.6928.429.527.5826.61
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Other Amortization
--0.30.281.852.1
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Asset Writedown & Restructuring Costs
000.061.66-2.41
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Loss (Gain) From Sale of Investments
---5.590.530.42
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Loss (Gain) on Equity Investments
0.280.280.360.24-5.85-3.43
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Other Operating Activities
-12.98-10.58-28.91-6.2-7.36-5.37
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Change in Other Net Operating Assets
48-10.333.6-59.9833.7825.61
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Operating Cash Flow
78.1921.6982.390.24113.783.55
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Operating Cash Flow Growth
262.18%-73.68%33944.63%-99.79%36.09%-
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Capital Expenditures
-40.74-67.14-41.4-24.73-58.03-21.43
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Sale of Property, Plant & Equipment
337.31-19.97-
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Cash Acquisitions
-37.28-37.28----
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Sale (Purchase) of Intangibles
-0.25-0.25-0.29--0.52-1.64
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Investment in Securities
1.171.873.396.9-12.38-8.56
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Other Investing Activities
-2.890.01--8.6212.91
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Investing Cash Flow
-76.99-99.79-30.99-17.83-42.33-18.71
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Short-Term Debt Issued
-18.398.9117.92--
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Long-Term Debt Issued
-6526.9525.445.883.62
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Total Debt Issued
60.2983.3935.8643.365.883.62
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Short-Term Debt Repaid
-----34.44-
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Long-Term Debt Repaid
--34.86-18.24-11.11-6.56-30.52
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Total Debt Repaid
-50.96-34.86-18.24-11.11-41-30.52
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Net Debt Issued (Repaid)
9.3348.5317.6232.24-35.12-26.9
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Common Dividends Paid
-16.44-16.44-16.44-16.44-8.22-
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Other Financing Activities
-0.10-73.02---
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Financing Cash Flow
-7.232.1-71.8415.81-43.33-26.9
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Foreign Exchange Rate Adjustments
-1.874.53-1.8513.465.21-3.01
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Net Cash Flow
-7.98-41.48-22.2911.6833.2534.93
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Free Cash Flow
37.45-45.4540.99-24.4955.6862.12
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Free Cash Flow Growth
-----10.37%-
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Free Cash Flow Margin
4.15%-5.09%4.96%-3.00%6.97%8.60%
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Free Cash Flow Per Share
4.56-5.534.99-2.986.787.56
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Cash Interest Paid
13.7813.788.815.745.285.51
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Cash Income Tax Paid
20.2323.6316.229.898.257.57
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Levered Free Cash Flow
37.8-36.6542.82.9738.452.43
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Unlevered Free Cash Flow
51.45-26.7649.276.5542.8455.13
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Change in Net Working Capital
-30.714.05-20.4143.07-26.57-24.89
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.