Solid Försäkringsaktiebolag (publ) (STO:SFAB)
Sweden
· Delayed Price · Currency is SEK 78.00
-0.40 (-0.51%)
May 13, 2025, 5:29 PM CET
STO:SFAB 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2018 - 2019 |
| Net Income | 151.28 | 164.71 | 165.36 | 110.66 | 119.98 | 43.37 | Upgrade
|
| Depreciation & Amortization | 7.06 | 7.06 | 6.87 | 6.83 | 10 | 9.82 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.73 | -0.73 | -0.99 | -0.21 | -0.26 | -0.43 | Upgrade
|
| Gain (Loss) on Sale of Investments | -22.76 | -22.76 | -28.71 | 33.36 | -27.3 | 2.82 | Upgrade
|
| Stock-Based Compensation | 1.83 | 1.83 | 0.88 | - | - | - | Upgrade
|
| Change in Accounts Receivable | 67.57 | 47.68 | -39.64 | -18.56 | 11.04 | -14.98 | Upgrade
|
| Change in Other Net Operating Assets | -7.88 | -10.34 | -252.21 | 38.95 | 39.2 | 2.58 | Upgrade
|
| Other Operating Activities | -99.15 | -64.38 | 34.41 | 13.84 | 10.39 | 106.87 | Upgrade
|
| Operating Cash Flow | 97.22 | 123.08 | -114.04 | 184.86 | 163.06 | 150.06 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 13.37% | 8.66% | -10.87% | Upgrade
|
| Sale of Property, Plant & Equipment | 0.73 | 0.73 | 0.99 | 0.21 | 0.26 | 0.83 | Upgrade
|
| Purchase / Sale of Intangible Assets | -10 | -10 | -9.18 | - | - | -11.93 | Upgrade
|
| Investment in Securities | 317.18 | - | - | -174.18 | 173.02 | -94.19 | Upgrade
|
| Investing Cash Flow | -9.65 | -9.28 | -8.2 | -173.96 | 173.28 | -105.3 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 50 | Upgrade
|
| Repurchases of Common Stock | -38.58 | -38.58 | -62.31 | -26.81 | - | - | Upgrade
|
| Common Dividends Paid | -82.84 | -82.84 | -54.96 | - | - | - | Upgrade
|
| Other Financing Activities | 2.25 | -0.22 | - | 0.06 | -59 | -62 | Upgrade
|
| Financing Cash Flow | -119.17 | -121.64 | -117.27 | -26.76 | -59 | -12 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4.29 | -1.73 | -10.95 | 6.58 | 7.6 | -9.86 | Upgrade
|
| Net Cash Flow | -35.88 | -9.56 | -250.45 | -9.28 | 284.93 | 22.9 | Upgrade
|
| Free Cash Flow | 97.22 | 123.08 | -114.04 | 184.86 | 163.06 | 150.06 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 13.37% | 8.66% | -10.66% | Upgrade
|
| Free Cash Flow Margin | 8.05% | 10.03% | -9.61% | 16.89% | 15.85% | 16.16% | Upgrade
|
| Free Cash Flow Per Share | 5.34 | 6.72 | -5.98 | 9.26 | 8.15 | 7.50 | Upgrade
|
| Cash Interest Paid | 0.75 | 0.75 | 0.11 | 0.34 | 0.29 | 0.13 | Upgrade
|
| Cash Income Tax Paid | 73.89 | 47.22 | 34.92 | 30.52 | 13.89 | 20.22 | Upgrade
|
| Levered Free Cash Flow | 96.22 | 45.62 | 87.46 | 152.6 | 194.09 | 83.17 | Upgrade
|
| Unlevered Free Cash Flow | 96.69 | 46.09 | 87.61 | 152.81 | 194.27 | 83.25 | Upgrade
|
| Change in Net Working Capital | 24.07 | 84.93 | 47.57 | -60.68 | -83.9 | -9.95 | Upgrade
|
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.