Sweco AB (publ) (STO:SWEC.A)
Sweden
· Delayed Price · Currency is SEK 172.50
+2.50 (1.47%)
May 13, 2025, 4:02 PM CET
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 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 | 2015 - 2019 |
| Net Income | 2,157 | 2,071 | 1,667 | 1,651 | 1,492 | 1,292 | Upgrade
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| Depreciation & Amortization | 1,433 | 1,427 | 1,351 | 1,111 | 1,114 | 1,057 | Upgrade
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| Loss (Gain) From Sale of Assets | -15 | -15 | -11 | -57 | - | -12 | Upgrade
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| Asset Writedown & Restructuring Costs | 4 | 4 | 3 | 5 | - | 14 | Upgrade
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| Stock-Based Compensation | 104 | 104 | 56 | 84 | - | 182 | Upgrade
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| Other Operating Activities | 14 | 72 | -36 | 133 | 166 | 229 | Upgrade
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| Change in Accounts Receivable | -458 | -458 | -796 | -817 | - | 221 | Upgrade
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| Change in Other Net Operating Assets | 714 | 857 | 270 | 405 | -573 | 266 | Upgrade
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| Operating Cash Flow | 3,953 | 4,062 | 2,504 | 2,515 | 2,199 | 3,249 | Upgrade
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| Operating Cash Flow Growth | 45.38% | 62.22% | -0.44% | 14.37% | -32.32% | 41.32% | Upgrade
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| Capital Expenditures | -384 | -363 | -336 | -274 | -229 | -187 | Upgrade
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| Sale of Property, Plant & Equipment | 14 | 14 | 12 | 20 | - | 13 | Upgrade
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| Cash Acquisitions | -161 | -182 | -1,686 | -675 | -347 | -535 | Upgrade
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| Divestitures | 12 | 12 | - | 65 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -25 | -25 | -34 | -48 | - | -46 | Upgrade
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| Investment in Securities | - | - | 5 | -1 | - | 4 | Upgrade
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| Other Investing Activities | -4 | -5 | -3 | 6 | -2 | 5 | Upgrade
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| Investing Cash Flow | -548 | -549 | -2,042 | -907 | -578 | -746 | Upgrade
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| Long-Term Debt Issued | - | 5,925 | 7,431 | 2,191 | - | 2,007 | Upgrade
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| Long-Term Debt Repaid | - | -7,810 | -6,666 | -3,004 | -2,059 | -2,330 | Upgrade
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| Net Debt Issued (Repaid) | -2,363 | -1,885 | 765 | -813 | -2,059 | -323 | Upgrade
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| Common Dividends Paid | -1,059 | -1,059 | -968 | -876 | -782 | -732 | Upgrade
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| Other Financing Activities | - | - | - | 1 | - | -1 | Upgrade
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| Financing Cash Flow | -3,422 | -2,944 | -203 | -1,688 | -2,841 | -1,056 | Upgrade
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| Foreign Exchange Rate Adjustments | 13 | -18 | -6 | 35 | - | -19 | Upgrade
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| Net Cash Flow | -3 | 551 | 253 | -45 | -1,220 | 1,428 | Upgrade
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| Free Cash Flow | 3,569 | 3,699 | 2,168 | 2,241 | 1,970 | 3,062 | Upgrade
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| Free Cash Flow Growth | 50.59% | 70.62% | -3.26% | 13.76% | -35.66% | 47.71% | Upgrade
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| Free Cash Flow Margin | 11.51% | 12.06% | 7.60% | 9.22% | 9.04% | 14.68% | Upgrade
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| Free Cash Flow Per Share | 9.89 | 10.26 | 6.03 | 6.24 | 5.51 | 8.47 | Upgrade
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| Cash Interest Paid | 310 | 302 | 239 | 77 | 46 | 33 | Upgrade
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| Cash Income Tax Paid | 755 | 617 | 525 | 389 | 432 | 337 | Upgrade
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| Levered Free Cash Flow | 3,354 | 3,378 | 1,678 | 1,971 | 1,547 | 3,030 | Upgrade
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| Unlevered Free Cash Flow | 3,529 | 3,563 | 1,831 | 2,019 | 1,598 | 3,083 | Upgrade
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| Change in Net Working Capital | -333 | -429 | 838 | 283 | 586 | -919 | Upgrade
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.