Coor Service Management Holding AB (STO:COOR)
Sweden
· Delayed Price · Currency is SEK 55.50
+0.65 (1.19%)
Apr 29, 2026, 3:45 PM CET
STO:COOR Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 237 | 218 | 126 | 155 | 257 | 265 | Upgrade
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| Depreciation & Amortization | 352 | 362 | 346 | 356 | 373 | 389 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 14 | - | - | Upgrade
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| Other Operating Activities | -21 | 10 | 56 | 51 | -2 | 34 | Upgrade
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| Change in Accounts Receivable | 98 | 98 | 32 | -41 | -119 | -75 | Upgrade
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| Change in Inventory | -1 | -1 | -3 | -1 | -9 | -2 | Upgrade
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| Change in Accounts Payable | -195 | -195 | -54 | 75 | 288 | 132 | Upgrade
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| Change in Other Net Operating Assets | 109 | 183 | -215 | -22 | -112 | -6 | Upgrade
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| Operating Cash Flow | 579 | 675 | 288 | 587 | 676 | 737 | Upgrade
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| Operating Cash Flow Growth | 25.87% | 134.38% | -50.94% | -13.17% | -8.28% | 0.14% | Upgrade
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| Capital Expenditures | -35 | -42 | -38 | -36 | -38 | -34 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 1 | 1 | 5 | 3 | Upgrade
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| Cash Acquisitions | - | - | - | -230 | -37 | -646 | Upgrade
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| Sale (Purchase) of Intangibles | -49 | -49 | -77 | -95 | -61 | -36 | Upgrade
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| Other Investing Activities | - | - | -1 | -1 | - | - | Upgrade
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| Investing Cash Flow | -84 | -91 | -115 | -361 | -131 | -713 | Upgrade
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| Long-Term Debt Issued | - | - | 1,250 | 500 | - | 750 | Upgrade
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| Long-Term Debt Repaid | - | -197 | -1,471 | -188 | -298 | -160 | Upgrade
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| Total Debt Repaid | -499 | -197 | -1,471 | -188 | -298 | -160 | Upgrade
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| Net Debt Issued (Repaid) | -499 | -197 | -221 | 312 | -298 | 590 | Upgrade
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| Common Dividends Paid | -142 | -142 | -285 | -364.8 | -228.5 | -417 | Upgrade
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| Other Financing Activities | - | - | -14 | - | -12 | -14 | Upgrade
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| Financing Cash Flow | -641 | -339 | -520 | -144 | -767 | 159 | Upgrade
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| Foreign Exchange Rate Adjustments | 35 | -72 | 25 | -32 | 77 | 49 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 1 | - | Upgrade
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| Net Cash Flow | -111 | 173 | -322 | 50 | -144 | 232 | Upgrade
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| Free Cash Flow | 544 | 633 | 250 | 551 | 638 | 703 | Upgrade
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| Free Cash Flow Growth | 28.30% | 153.20% | -54.63% | -13.64% | -9.25% | 1.59% | Upgrade
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| Free Cash Flow Margin | 4.37% | 5.07% | 2.01% | 4.43% | 5.41% | 6.96% | Upgrade
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| Free Cash Flow Per Share | 5.73 | 6.67 | 2.63 | 5.80 | 6.71 | 7.38 | Upgrade
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| Cash Interest Paid | 152 | 152 | 163 | 109 | 67 | 58 | Upgrade
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| Cash Income Tax Paid | 82 | 57 | 47 | 50 | 80 | 61 | Upgrade
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| Levered Free Cash Flow | 488.88 | 543.75 | 221.88 | 487.25 | 568.25 | 626.25 | Upgrade
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| Unlevered Free Cash Flow | 580.13 | 637.5 | 324.38 | 566.63 | 610.13 | 659.38 | Upgrade
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| Change in Working Capital | 11 | 85 | -240 | 11 | 48 | 49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.