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Svolder AB (publ) (STO:SVOL.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
55.50
-0.80 (-1.42%)
Aug 14, 2026, 5:29 PM CET

Svolder AB Cash Flow Statement

Millions SEK. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Income
-74.58.6876.2-525.5-1,1863,485
Depreciation & Amortization
0.080.080.050.060.050.05
Other Operating Activities
159.4389.63-789.45602.541,299-3,412
Change in Other Net Operating Assets
0.9-0.2-0.30.5--0.4
Operating Cash Flow
85.998.186.577.6113.273.4
Operating Cash Flow Growth
-10.71%13.41%11.47%-31.45%54.22%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Capital Expenditures
--0.1-0.1-0.1-0.1-
Investment in Securities
88183149.7-529.2255.2167.3
Other Investing Activities
---0.1--0.1-0.1
Investing Cash Flow
88182.9149.5-529.3255167.2

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Common Dividends Paid
-138.2-174.1-102.4-92.2-64-56.3
Financing Cash Flow
-138.2-174.1-102.4-92.2-64-56.3

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Miscellaneous Cash Flow Adjustments
--0.1---
Net Cash Flow
35.7106.9133.7-543.9304.2184.3

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Free Cash Flow
85.99886.477.5113.173.4
Free Cash Flow Growth
-10.52%13.43%11.48%-31.48%54.09%-
Free Cash Flow Margin
645.87%308.18%9.65%--2.09%
Free Cash Flow Per Share
0.840.960.840.761.100.72
Levered Free Cash Flow
43.5114.79525.83-329.82-717.292,157
Unlevered Free Cash Flow
43.5114.85525.83-329.82-717.12,157

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash Interest Paid
----0.3-
Change in Working Capital
0.9-0.2-0.30.5--0.4