Sweco AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

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	3,056	2,985	2,747	2,179	2,156	1,897
Depreciation & Amortization	1,558	1,480	1,431	1,354	1,116	1,114
Stock-Based Compensation	-	91	104	56	84	153
Other Adjustments	200	116	0	-35	-42	39
Change in Receivables	-	-1,413	-458	-796	-817	-346
Changes in Income Taxes Payable	-642	-741	-617	-525	-389	-432
Changes in Other Operating Activities	-236	1,494	857	270	405	-226
Operating Cash Flow	3,934	4,011	4,062	2,504	2,515	2,199
Operating Cash Flow Growth	8.88%	-1.26%	62.22%	-0.44%	14.37%	-32.32%
Capital Expenditures	-	-394	-363	-336	-274	-199
Sale of Property, Plant & Equipment	-	8	14	12	20	6
Purchases of Intangible Assets	-	-30	-26	-34	-48	-44
Proceeds from Sale of Intangible Assets	-	1	1	0	0	8
Proceeds from Sale of Investments	-	0	0	5	0	-
Payments for Business Acquisitions	-	-1,052	-182	-1,686	-676	-363
Proceeds from Business Divestments	-	-23	12	0	65	18
Other Investing Activities	-1,550	-7	-5	-3	6	-2
Investing Cash Flow	-1,549	-1,498	-549	-2,042	-907	-578
Long-Term Debt Issued	-69	5,485	5,925	7,431	2,191	2,797
Long-Term Debt Repaid	-	-6,000	-6,889	-5,777	-2,214	-4,113
Net Long-Term Debt Issued (Repaid)	-69	-515	-964	1,654	-23	-1,316
Common Dividends Paid	-1,335	-1,187	-1,059	-968	-876	-782
Other Financing Activities	-968	-878	-921	-889	-790	-743
Financing Cash Flow	-2,372	-2,580	-2,944	-203	-1,688	-2,841
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-132	-109	-18	-6	35	28
Net Cash Flow	14	-67	569	259	-80	-1,220