Softronic AB (publ) (FRA:SF7)
Germany
· Delayed Price · Currency is EUR 1.978
0.00 (0.00%)
At close: Dec 5, 2025
Softronic AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 75.62 | 82.32 | 84.04 | 68.22 | 73.71 | 66.85 | Upgrade
|
| Depreciation & Amortization | 18.14 | 14.04 | 13.4 | 16.93 | 22.74 | 23.42 | Upgrade
|
| Other Amortization | 0.64 | 0.64 | 0.64 | 0.43 | - | 0.47 | Upgrade
|
| Other Operating Activities | -15.52 | -3.52 | -2.29 | -22.62 | 12.1 | 0.5 | Upgrade
|
| Change in Accounts Receivable | 28.44 | 28.44 | -43.11 | 36.15 | 0.48 | 2.84 | Upgrade
|
| Change in Inventory | 1.5 | 1.5 | -0.87 | -0.27 | -0.25 | -0.1 | Upgrade
|
| Change in Other Net Operating Assets | -25.75 | -9.05 | 4.39 | -18.23 | 2.5 | 9.09 | Upgrade
|
| Operating Cash Flow | 83.07 | 114.37 | 56.2 | 80.61 | 111.27 | 103.08 | Upgrade
|
| Operating Cash Flow Growth | -30.66% | 103.51% | -30.29% | -27.55% | 7.94% | 34.89% | Upgrade
|
| Capital Expenditures | -16.47 | -3.97 | -0.7 | -5.54 | -0.48 | -0.16 | Upgrade
|
| Cash Acquisitions | -8.7 | - | - | -0.4 | -0.4 | -0.4 | Upgrade
|
| Other Investing Activities | - | - | - | -2.25 | -1.5 | - | Upgrade
|
| Investing Cash Flow | -25.17 | -3.97 | -0.7 | -8.19 | -2.38 | -0.56 | Upgrade
|
| Long-Term Debt Repaid | - | -11.81 | -11.97 | -14.97 | -20.16 | -19.92 | Upgrade
|
| Net Debt Issued (Repaid) | -11.81 | -11.81 | -11.97 | -14.97 | -20.16 | -19.92 | Upgrade
|
| Common Dividends Paid | -142.15 | -71.05 | -52.63 | -71.05 | -157.9 | - | Upgrade
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| Financing Cash Flow | -83.77 | -82.87 | -64.6 | -86.03 | -178.06 | -19.92 | Upgrade
|
| Net Cash Flow | -25.87 | 27.53 | -9.1 | -13.61 | -69.17 | 82.6 | Upgrade
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| Free Cash Flow | 66.6 | 110.4 | 55.5 | 75.07 | 110.79 | 102.92 | Upgrade
|
| Free Cash Flow Growth | -42.88% | 98.92% | -26.07% | -32.24% | 7.64% | 35.36% | Upgrade
|
| Free Cash Flow Margin | 7.55% | 13.10% | 6.63% | 9.40% | 14.07% | 14.13% | Upgrade
|
| Free Cash Flow Per Share | 1.26 | 2.10 | 1.05 | 1.43 | 2.10 | 1.96 | Upgrade
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| Cash Interest Paid | 0.95 | 0.95 | 1.21 | 1.36 | 0.62 | 1.18 | Upgrade
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| Cash Income Tax Paid | 23.43 | 23.43 | 25.12 | 41.63 | 7.9 | 18.11 | Upgrade
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| Levered Free Cash Flow | 43.31 | 90.61 | 38.91 | 60.68 | 93.38 | 91.65 | Upgrade
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| Unlevered Free Cash Flow | 43.91 | 91.2 | 39.66 | 61.53 | 93.77 | 92.51 | Upgrade
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| Change in Working Capital | 4.18 | 20.88 | -39.59 | 17.65 | 2.73 | 11.84 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.