Systemair AB (publ) (STO:SYSR)
Sweden · Delayed Price · Currency is SEK 83.10
+0.60 (0.73%)
Sep 3, 2025, 12:58 PM CET
Systemair AB Cash Flow Statement
Financials in millions SEK. Fiscal year is May - April.
Millions SEK. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2017 - 2021 |
Net Income | 663.2 | 680.7 | 645.6 | 1,040 | 543.9 | 406.2 | Upgrade |
Depreciation & Amortization | 446.9 | 449 | 413.4 | 411.1 | 367.8 | 350.2 | Upgrade |
Other Amortization | - | - | 0.3 | 1.8 | 1.9 | 1.8 | Upgrade |
Loss (Gain) From Sale of Assets | -25.9 | -25.9 | -26.3 | -454.1 | 24.8 | -2.3 | Upgrade |
Asset Writedown & Restructuring Costs | 11.8 | 11.8 | 8.3 | 155.4 | 38.6 | 47.8 | Upgrade |
Other Operating Activities | 166.4 | 216.4 | -59 | 68.8 | -27.7 | 54.3 | Upgrade |
Change in Accounts Receivable | 17.2 | 17.2 | -131.9 | -481.8 | -251.7 | -162.6 | Upgrade |
Change in Inventory | -120.5 | -120.5 | 323.7 | -308.4 | -695.8 | 33.9 | Upgrade |
Change in Accounts Payable | 114.8 | 114.8 | -76.7 | 94.7 | 238 | 227.9 | Upgrade |
Change in Other Net Operating Assets | -63.7 | -163 | 235.8 | 60.6 | -4.6 | 36.7 | Upgrade |
Operating Cash Flow | 1,210 | 1,181 | 1,333 | 587.7 | 235.2 | 993.9 | Upgrade |
Operating Cash Flow Growth | -0.39% | -11.45% | 126.85% | 149.87% | -76.34% | 17.72% | Upgrade |
Capital Expenditures | -449.5 | -456.4 | -386.6 | -325.7 | -326.4 | -432.9 | Upgrade |
Sale of Property, Plant & Equipment | 47.1 | 47.1 | 60.5 | 129.6 | 25.8 | 15.3 | Upgrade |
Cash Acquisitions | -33 | -33 | -37.7 | -449.6 | -197.5 | -21.2 | Upgrade |
Divestitures | - | - | -1.3 | 1,001 | -1.5 | - | Upgrade |
Sale (Purchase) of Intangibles | -7.9 | -7.9 | -24.6 | -36.8 | -16.3 | -9.5 | Upgrade |
Investing Cash Flow | -440.3 | -450.2 | -389.7 | 318.6 | -515.9 | -448.3 | Upgrade |
Long-Term Debt Issued | - | 121.5 | 141.4 | 511.4 | 731.2 | 59.3 | Upgrade |
Long-Term Debt Repaid | - | -383 | -811.1 | -1,286 | -303.3 | -616.5 | Upgrade |
Net Debt Issued (Repaid) | -318.4 | -261.5 | -669.7 | -774.2 | 427.9 | -557.2 | Upgrade |
Repurchase of Common Stock | -23.5 | -23.5 | - | - | - | - | Upgrade |
Common Dividends Paid | -252.1 | -252.1 | -230.8 | -188.7 | -157.8 | - | Upgrade |
Other Financing Activities | -100.6 | -100.6 | 2.4 | 3.4 | 4.8 | - | Upgrade |
Financing Cash Flow | -694.6 | -637.7 | -898.1 | -959.5 | 274.9 | -557.2 | Upgrade |
Foreign Exchange Rate Adjustments | -56.3 | -85.9 | 29 | 57.2 | 22.6 | -47.5 | Upgrade |
Net Cash Flow | 19 | 6.7 | 74.4 | 4 | 16.8 | -59.1 | Upgrade |
Free Cash Flow | 760.7 | 724.1 | 946.6 | 262 | -91.2 | 561 | Upgrade |
Free Cash Flow Growth | -13.56% | -23.51% | 261.30% | - | - | -12.29% | Upgrade |
Free Cash Flow Margin | 6.19% | 5.89% | 7.72% | 2.17% | -0.95% | 6.59% | Upgrade |
Free Cash Flow Per Share | 3.66 | 3.48 | 4.55 | 1.26 | -0.44 | 2.70 | Upgrade |
Cash Interest Paid | 75.1 | 77.1 | 101.9 | 80.1 | 30.7 | 29.4 | Upgrade |
Cash Income Tax Paid | 286 | 272.8 | 220 | 214.5 | 147.4 | 182.7 | Upgrade |
Levered Free Cash Flow | 613.08 | 593.41 | 983.16 | 194.33 | -275 | 500.55 | Upgrade |
Unlevered Free Cash Flow | 656.14 | 638.48 | 1,044 | 240.51 | -257.31 | 517.43 | Upgrade |
Change in Working Capital | -52.2 | -151.5 | 350.9 | -634.9 | -714.1 | 135.9 | Upgrade |
Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.