Systemair AB (publ) (STO:SYSR)
Sweden · Delayed Price · Currency is SEK 89.10
+1.10 (1.25%)
Sep 4, 2026, 5:29 PM CET
Systemair AB Cash Flow Statement
Financials in millions SEK. Fiscal year is May - April.
Millions SEK. Fiscal year is May - Apr.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Income | 796.8 | 760.8 | 680.7 | 645.6 | 1,040 | 543.9 |
Depreciation & Amortization | 467.2 | 457.2 | 449 | 413.4 | 411.1 | 367.8 |
Other Amortization | 2.9 | 2.9 | - | 0.3 | 1.8 | 1.9 |
Loss (Gain) From Sale of Assets | -27.3 | -27.3 | -25.9 | -26.3 | -454.1 | 24.8 |
Asset Writedown & Restructuring Costs | - | - | 11.8 | 8.3 | 155.4 | 38.6 |
Other Operating Activities | 104.7 | 115.7 | 216.4 | -59 | 68.8 | -27.7 |
Change in Accounts Receivable | -189.2 | -189.2 | 17.2 | -131.9 | -481.8 | -251.7 |
Change in Inventory | -82.1 | -82.1 | -120.5 | 323.7 | -308.4 | -695.8 |
Change in Accounts Payable | 52.9 | 52.9 | 114.8 | -76.7 | 94.7 | 238 |
Change in Other Net Operating Assets | 2.5 | 72.5 | -163 | 235.8 | 60.6 | -4.6 |
Operating Cash Flow | 1,128 | 1,163 | 1,181 | 1,333 | 587.7 | 235.2 |
Operating Cash Flow Growth | -6.75% | -1.45% | -11.45% | 126.85% | 149.87% | -76.34% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Capital Expenditures | -539 | -539 | -456.4 | -386.6 | -325.7 | -326.4 |
Sale of Property, Plant & Equipment | 85.2 | 85.2 | 47.1 | 60.5 | 129.6 | 25.8 |
Cash Acquisitions | -202.1 | -202.1 | -33 | -37.7 | -449.6 | -197.5 |
Divestitures | - | - | - | -1.3 | 1,001 | -1.5 |
Sale (Purchase) of Intangibles | -12.4 | -12.4 | -7.9 | -24.6 | -36.8 | -16.3 |
Investing Cash Flow | -906.3 | -668.3 | -450.2 | -389.7 | 318.6 | -515.9 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Long-Term Debt Issued | - | 459.8 | 121.5 | 141.4 | 511.4 | 731.2 |
Long-Term Debt Repaid | - | -622.3 | -383 | -811.1 | -1,286 | -303.3 |
Lease Payments | -146 | -146 | -149 | -124 | -118.9 | -115.2 |
Net Debt Issued (Repaid) | -162.5 | -162.5 | -261.5 | -669.7 | -774.2 | 427.9 |
Repurchase of Common Stock | -26.9 | -26.9 | -23.5 | - | - | - |
Common Dividends Paid | -284.8 | -284.8 | -252.1 | -230.8 | -188.7 | -157.8 |
Other Financing Activities | 251.6 | -9.4 | -100.6 | 2.4 | 3.4 | 4.8 |
Financing Cash Flow | -222.6 | -483.6 | -637.7 | -898.1 | -959.5 | 274.9 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Foreign Exchange Rate Adjustments | -6.7 | -5.7 | -85.9 | 29 | 57.2 | 22.6 |
Net Cash Flow | -7.2 | 5.8 | 6.7 | 74.4 | 4 | 16.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Free Cash Flow | 589.4 | 624.4 | 724.1 | 946.6 | 262 | -91.2 |
Free Cash Flow Growth | -32.58% | -13.77% | -23.51% | 261.30% | - | - |
Free Cash Flow Margin | 4.64% | 4.99% | 5.89% | 7.72% | 2.17% | -0.95% |
Free Cash Flow Per Share | 2.84 | 3.01 | 3.48 | 4.55 | 1.26 | -0.44 |
Levered Free Cash Flow | 337.24 | 441.99 | 593.41 | 983.16 | 194.33 | -275 |
Unlevered Free Cash Flow | 372.55 | 479.18 | 638.48 | 1,044 | 240.51 | -257.31 |
Free Cash Flow After Leases | 443.4 | 478.4 | 575.1 | 822.6 | 143.1 | -206.4 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash Interest Paid | 79.9 | 79.9 | 77.1 | 101.9 | 80.1 | 30.7 |
Cash Income Tax Paid | 237.2 | 233.2 | 272.8 | 220 | 214.5 | 147.4 |
Change in Working Capital | -215.9 | -145.9 | -151.5 | 350.9 | -634.9 | -714.1 |