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	Mar '26 Mar 31, 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	2,173	2,226	2,071	1,667	1,651	1,492
Depreciation & Amortization	1,480	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	139	87	72	-36	133	166
Change in Accounts Receivable	-1,413	-1,413	-458	-796	-817	-
Change in Other Net Operating Assets	1,157	1,494	857	270	405	-573
Operating Cash Flow	3,704	4,011	4,062	2,504	2,515	2,199
Operating Cash Flow Growth	-6.30%	-1.26%	62.22%	-0.44%	14.37%	-32.32%
Capital Expenditures	-419	-394	-363	-336	-274	-229
Sale of Property, Plant & Equipment	8	8	14	12	20	-
Cash Acquisitions	-1,029	-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	-3	-8	-5	-3	6	-2
Investing Cash Flow	-1,495	-1,498	-549	-2,042	-907	-578
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
Net Debt Issued (Repaid)	-1,071	-1,393	-1,885	765	-813	-2,059
Common Dividends Paid	-1,187	-1,187	-1,059	-968	-876	-782
Other Financing Activities	-	-	-	-	1	-
Financing Cash Flow	-2,258	-2,580	-2,944	-203	-1,688	-2,841
Foreign Exchange Rate Adjustments	-131	-109	-18	-6	35	-
Net Cash Flow	-180	-176	551	253	-45	-1,220
Free Cash Flow	3,285	3,617	3,699	2,168	2,241	1,970
Free Cash Flow Growth	-7.96%	-2.22%	70.62%	-3.26%	13.76%	-35.66%
Free Cash Flow Margin	10.31%	11.45%	12.06%	7.60%	9.22%	9.04%
Free Cash Flow Per Share	9.09	10.01	10.26	6.03	6.24	5.51
Cash Interest Paid	247	245	302	239	77	46
Cash Income Tax Paid	680	741	617	525	389	432
Levered Free Cash Flow	2,768	3,133	3,380	1,678	1,971	1,547
Unlevered Free Cash Flow	2,915	3,281	3,565	1,831	2,019	1,598
Change in Working Capital	-256	81	399	-526	-412	-573

Source: S&P Global Market Intelligence. Standard template. Financial Sources.