Studsvik AB (publ) (STO:SVIK)
Sweden · Delayed Price · Currency is SEK 210.00
-6.00 (-2.78%)
Sep 2, 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 | 30.52 | 37.32 | 9.6 | 48.58 | 47.87 | 63.18 |
Depreciation & Amortization | 35.15 | 35.15 | 32.69 | 28.4 | 29.5 | 27.58 |
Other Amortization | - | - | - | 0.3 | 0.28 | 1.85 |
Asset Writedown & Restructuring Costs | -0.03 | -0.03 | 0 | 0.06 | 1.66 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | 5.59 | 0.53 |
Loss (Gain) on Equity Investments | 0.16 | 0.16 | 0.28 | 0.36 | 0.24 | -5.85 |
Other Operating Activities | -8.23 | -22.43 | -10.58 | -28.91 | -6.2 | -7.36 |
Change in Other Net Operating Assets | 0.82 | 69.72 | -10.3 | 33.6 | -59.98 | 33.78 |
Operating Cash Flow | 58.38 | 119.88 | 21.69 | 82.39 | 0.24 | 113.7 |
Operating Cash Flow Growth | -25.33% | 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 | -27.86 | -24.16 | -67.14 | -41.4 | -24.73 | -58.03 |
Sale of Property, Plant & Equipment | 0.09 | 0.09 | 3 | 7.31 | - | 19.97 |
Cash Acquisitions | -41.51 | -2.11 | -37.28 | - | - | - |
Sale (Purchase) of Intangibles | -3.19 | -3.19 | -0.25 | -0.29 | - | -0.52 |
Investment in Securities | 2.23 | 7.83 | 1.87 | 3.39 | 6.9 | -12.38 |
Other Investing Activities | -0.1 | 0 | 0.01 | - | - | 8.62 |
Investing Cash Flow | -70.35 | -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 | - | - | 18.39 | 8.91 | 17.92 | - |
Long-Term Debt Issued | - | - | 65 | 26.95 | 25.44 | 5.88 |
Total Debt Issued | 86.9 | - | 83.39 | 35.86 | 43.36 | 5.88 |
Short-Term Debt Repaid | - | -50.08 | - | - | - | -34.44 |
Long-Term Debt Repaid | - | -33.35 | -34.86 | -18.24 | -11.11 | -6.56 |
Total Debt Repaid | -73.22 | -83.42 | -34.86 | -18.24 | -11.11 | -41 |
Net Debt Issued (Repaid) | 13.68 | -83.42 | 48.53 | 17.62 | 32.24 | -35.12 |
Common Dividends Paid | -0.04 | -16.44 | -16.44 | -16.44 | -16.44 | -8.22 |
Other Financing Activities | 0.1 | - | 0 | -73.02 | - | - |
Financing Cash Flow | 15.74 | -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 | 0.22 | -4.88 | 4.53 | -1.85 | 13.46 | 5.21 |
Net Cash Flow | 3.99 | -6.41 | -41.48 | -22.29 | 11.68 | 33.25 |
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 | 30.52 | 95.72 | -45.45 | 40.99 | -24.49 | 55.68 |
Free Cash Flow Growth | -18.51% | - | - | - | - | -10.37% |
Free Cash Flow Margin | 3.38% | 10.84% | -5.09% | 4.96% | -3.00% | 6.97% |
Free Cash Flow Per Share | 3.71 | 11.65 | -5.53 | 4.99 | -2.98 | 6.78 |
Levered Free Cash Flow | 36.44 | 93.87 | -36.65 | 42.8 | 2.97 | 38.4 |
Unlevered Free Cash Flow | 43.13 | 102.44 | -26.76 | 49.27 | 6.55 | 42.84 |
Additional Metrics
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 |
Cash Interest Paid | 11.75 | 11.75 | 13.78 | 8.81 | 5.74 | 5.28 |
Cash Income Tax Paid | 20.26 | 20.56 | 23.63 | 16.22 | 9.89 | 8.25 |
Change in Working Capital | 0.82 | 69.72 | -10.3 | 33.6 | -59.98 | 33.78 |