Studsvik AB (publ) (STO:SVIK)
Sweden · Delayed Price · Currency is SEK 219.00
-2.00 (-0.90%)
Aug 7, 2026, 5:29 PM CET
Studsvik 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 | 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 | 53.1 | 68.58 | 26.85 | 73.39 | 74.89 | 85.78 |
Other Adjustments | 24.6 | 2.13 | 28.77 | -8.39 | -4.78 | 2.39 |
Changes in Income Taxes Payable | -20.2 | -20.56 | -23.63 | -16.22 | -9.89 | -8.25 |
Changes in Other Operating Activities | 0.7 | 69.72 | -10.3 | 33.6 | -59.98 | 33.78 |
Operating Cash Flow | 58.4 | 119.88 | 21.69 | 82.39 | 0.24 | 113.7 |
Operating Cash Flow Growth | -25.32% | 452.77% | -73.68% | 33944.63% | -99.79% | 36.09% |
Investing Activities
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 |
Capital Expenditures | -31.1 | -24.16 | -67.14 | -41.4 | -24.73 | -58.03 |
Sale of Property, Plant & Equipment | - | 0.09 | 3 | 7.31 | - | 19.97 |
Purchases of Intangible Assets | - | -3.19 | -0.25 | -0.29 | - | -0.52 |
Purchases of Investments | -0.3 | -0.72 | -6.92 | -6.14 | - | -15.25 |
Proceeds from Sale of Investments | 8.8 | 8.55 | 8.79 | 9.53 | 6.9 | 2.87 |
Cash Acquisitions | -41.5 | -2.11 | -37.28 | - | - | - |
Other Investing Activities | - | 0 | 0.01 | - | - | 8.62 |
Investing Cash Flow | -70.3 | -21.55 | -99.79 | -30.99 | -17.83 | -42.33 |
Financing Activities
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 |
Short-Term Debt Issued | 2.1 | -50.08 | 18.39 | 8.91 | 17.92 | -34.44 |
Net Short-Term Debt Issued (Repaid) | 2.1 | -50.08 | 18.39 | 8.91 | 17.92 | -34.44 |
Long-Term Debt Issued | 45 | - | 65 | 26.95 | 25.44 | 5.88 |
Long-Term Debt Repaid | -33.4 | -33.35 | -34.86 | -18.24 | -11.11 | -6.56 |
Net Long-Term Debt Issued (Repaid) | 11.6 | -33.35 | 30.14 | 8.71 | 14.33 | -0.67 |
Issuance of Common Stock | 2 | - | - | - | - | - |
Net Common Stock Issued (Repurchased) | 2 | - | - | - | - | - |
Common Dividends Paid | - | -16.44 | -16.44 | -16.44 | -16.44 | -8.22 |
Other Financing Activities | - | - | - | -73.02 | -16.44 | - |
Financing Cash Flow | 15.9 | -99.86 | 32.1 | -71.84 | 15.81 | -43.33 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0.2 | -4.88 | 4.53 | -1.85 | 13.46 | 5.21 |
Net Cash Flow | 3.9 | -1.53 | -46 | -20.44 | -1.78 | 28.04 |
Free Cash Flow
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 |
Free Cash Flow | 27.3 | 95.72 | -45.45 | 40.99 | -24.49 | 55.68 |
Free Cash Flow Growth | -26.61% | - | - | - | - | -10.37% |
FCF Margin | 3.03% | 10.84% | -5.09% | 4.96% | -3.01% | 6.97% |
Free Cash Flow Per Share | 3.31 | 11.65 | -5.53 | 4.99 | -2.98 | 6.77 |
Levered Free Cash Flow | -6.4 | -21.12 | -42.94 | 42.19 | -14.48 | -4.43 |
Unlevered Free Cash Flow | -12.37 | 73.96 | -85.89 | 37.06 | -38.68 | 37.38 |