Sweco AB (publ) (STO:SWEC.B)
Sweden · Delayed Price · Currency is SEK 143.60
+2.60 (1.84%)
Nov 2, 2026, 5:29 PM CET
Sweco 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 | Sep '26 Sep 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 | 2,375 | 2,226 | 2,071 | 1,667 | 1,651 | 1,492 |
Depreciation & Amortization | 1,551 | 1,449 | 1,402 | 1,351 | 1,111 | 1,114 |
Other Amortization | 29 | 29 | 25 | - | - | - |
Loss (Gain) From Sale of Assets | 46 | 46 | -15 | -11 | -57 | - |
Asset Writedown & Restructuring Costs | 2 | 2 | 4 | 3 | 5 | - |
Stock-Based Compensation | 91 | 91 | 104 | 56 | 84 | - |
Other Operating Activities | 169 | 87 | 72 | -36 | 133 | 166 |
Change in Accounts Receivable | -1,413 | -1,413 | -458 | -796 | -817 | - |
Change in Other Net Operating Assets | 929 | 1,494 | 857 | 270 | 405 | -573 |
Operating Cash Flow | 3,779 | 4,011 | 4,062 | 2,504 | 2,515 | 2,199 |
Operating Cash Flow Growth | 1.64% | -1.26% | 62.22% | -0.44% | 14.37% | -32.32% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -431 | -394 | -363 | -336 | -274 | -229 |
Sale of Property, Plant & Equipment | 8 | 8 | 14 | 12 | 20 | - |
Cash Acquisitions | -623 | -1,052 | -182 | -1,686 | -675 | -347 |
Divestitures | -23 | -23 | 12 | - | 65 | - |
Sale (Purchase) of Intangibles | -29 | -29 | -25 | -34 | -48 | - |
Investment in Securities | - | - | - | 5 | -1 | - |
Other Investing Activities | -7 | -8 | -5 | -3 | 6 | -2 |
Investing Cash Flow | -1,105 | -1,498 | -549 | -2,042 | -907 | -578 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 5,485 | 5,925 | 7,431 | 2,191 | - |
Long-Term Debt Repaid | - | -6,878 | -7,810 | -6,666 | -3,004 | -2,059 |
Lease Payments | -1,011 | -878 | -921 | -889 | -790 | -743 |
Net Debt Issued (Repaid) | -1,167 | -1,393 | -1,885 | 765 | -813 | -2,059 |
Common Dividends Paid | -1,335 | -1,187 | -1,059 | -968 | -876 | -782 |
Other Financing Activities | -1 | - | - | - | 1 | - |
Financing Cash Flow | -2,503 | -2,580 | -2,944 | -203 | -1,688 | -2,841 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -187 | -109 | -18 | -6 | 35 | - |
Net Cash Flow | -17 | -176 | 551 | 253 | -45 | -1,220 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 3,348 | 3,617 | 3,699 | 2,168 | 2,241 | 1,970 |
Free Cash Flow Growth | 1.09% | -2.22% | 70.62% | -3.26% | 13.76% | -35.66% |
Free Cash Flow Margin | 10.13% | 11.45% | 12.06% | 7.60% | 9.22% | 9.04% |
Free Cash Flow Per Share | 9.26 | 10.01 | 10.26 | 6.03 | 6.24 | 5.51 |
Levered Free Cash Flow | 2,814 | 3,133 | 3,380 | 1,678 | 1,971 | 1,547 |
Unlevered Free Cash Flow | 2,962 | 3,281 | 3,565 | 1,831 | 2,019 | 1,598 |
Free Cash Flow After Leases | 2,337 | 2,739 | 2,778 | 1,279 | 1,451 | 1,227 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 252 | 245 | 302 | 239 | 77 | 46 |
Cash Income Tax Paid | 662 | 741 | 617 | 525 | 389 | 432 |
Change in Working Capital | -484 | 81 | 399 | -526 | -412 | -573 |