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Sweco AB (publ) (STO:SWEC.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
143.00
+0.30 (0.21%)
Apr 13, 2026, 3:21 PM CET

Sweco AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,2262,0711,6671,6511,492
Depreciation & Amortization
1,4491,4021,3511,1111,114
Other Amortization
2925---
Loss (Gain) From Sale of Assets
46-15-11-57-
Asset Writedown & Restructuring Costs
2435-
Stock-Based Compensation
911045684-
Other Operating Activities
8772-36133166
Change in Accounts Receivable
-1,413-458-796-817-
Change in Other Net Operating Assets
1,494857270405-573
Operating Cash Flow
4,0114,0622,5042,5152,199
Operating Cash Flow Growth
-1.26%62.22%-0.44%14.37%-32.32%
Capital Expenditures
-394-363-336-274-229
Sale of Property, Plant & Equipment
8141220-
Cash Acquisitions
-1,052-182-1,686-675-347
Divestitures
-2312-65-
Sale (Purchase) of Intangibles
-29-25-34-48-
Investment in Securities
--5-1-
Other Investing Activities
-8-5-36-2
Investing Cash Flow
-1,498-549-2,042-907-578
Long-Term Debt Issued
5,4855,9257,4312,191-
Long-Term Debt Repaid
-6,878-7,810-6,666-3,004-2,059
Net Debt Issued (Repaid)
-1,393-1,885765-813-2,059
Common Dividends Paid
-1,187-1,059-968-876-782
Other Financing Activities
---1-
Financing Cash Flow
-2,580-2,944-203-1,688-2,841
Foreign Exchange Rate Adjustments
-109-18-635-
Net Cash Flow
-176551253-45-1,220
Free Cash Flow
3,6173,6992,1682,2411,970
Free Cash Flow Growth
-2.22%70.62%-3.26%13.76%-35.66%
Free Cash Flow Margin
11.45%12.06%7.60%9.22%9.04%
Free Cash Flow Per Share
10.0110.266.036.245.51
Cash Interest Paid
2453022397746
Cash Income Tax Paid
741617525389432
Levered Free Cash Flow
3,1333,3801,6781,9711,547
Unlevered Free Cash Flow
3,2813,5651,8312,0191,598
Change in Working Capital
81399-526-412-573
Source: S&P Global Market Intelligence. Standard template. Financial Sources.