Ework Group AB (publ) (STO:EWRK)
Sweden
· Delayed Price · Currency is SEK 67.30
-1.10 (-1.61%)
Mar 9, 2026, 5:29 PM CET
Ework Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 76.23 | 138.51 | 129.03 | 139.19 | 97.99 | Upgrade
|
| Depreciation & Amortization | 63.87 | 25.66 | 25.32 | 17.92 | 24.19 | Upgrade
|
| Other Amortization | - | 18.55 | 15.7 | 12.46 | 10.38 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.04 | 0.11 | 0.18 | - | Upgrade
|
| Other Operating Activities | -23.04 | -2.55 | 0.75 | 21.83 | 10.54 | Upgrade
|
| Change in Accounts Receivable | 357.15 | 419.76 | 471.16 | -776.93 | -439.99 | Upgrade
|
| Change in Other Net Operating Assets | -351.42 | -423.85 | -478.05 | 695.71 | 365.18 | Upgrade
|
| Operating Cash Flow | 122.8 | 176.13 | 164.03 | 110.35 | 68.3 | Upgrade
|
| Operating Cash Flow Growth | -30.28% | 7.38% | 48.64% | 61.58% | -81.96% | Upgrade
|
| Capital Expenditures | -0.01 | -0.27 | -2.49 | -9.74 | -0.31 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.42 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -10.8 | -11.36 | -14.46 | -18.82 | -14.78 | Upgrade
|
| Investing Cash Flow | -10.81 | -11.21 | -16.95 | -28.56 | -15.09 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 212.57 | - | Upgrade
|
| Total Debt Issued | - | - | - | 212.57 | - | Upgrade
|
| Short-Term Debt Repaid | - | -28.82 | -214.62 | - | -3.86 | Upgrade
|
| Long-Term Debt Repaid | -57.36 | -19.79 | -20.48 | -14.8 | -22.4 | Upgrade
|
| Total Debt Repaid | -57.36 | -48.61 | -235.09 | -14.8 | -26.26 | Upgrade
|
| Net Debt Issued (Repaid) | -57.36 | -48.61 | -235.09 | 197.77 | -26.26 | Upgrade
|
| Common Dividends Paid | -121.01 | -121.01 | -112.37 | -86.2 | -112.06 | Upgrade
|
| Other Financing Activities | 0 | 0.07 | 1.72 | -5.4 | 2.84 | Upgrade
|
| Financing Cash Flow | -178.37 | -169.55 | -345.74 | 106.18 | -135.48 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.46 | 0.64 | -1.9 | -10.46 | -2.35 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | 0 | -0 | - | - | Upgrade
|
| Net Cash Flow | -66.84 | -4 | -200.56 | 177.51 | -84.62 | Upgrade
|
| Free Cash Flow | 122.79 | 175.85 | 161.54 | 100.62 | 67.99 | Upgrade
|
| Free Cash Flow Growth | -30.18% | 8.86% | 60.55% | 47.99% | -81.99% | Upgrade
|
| Free Cash Flow Margin | 0.89% | 1.12% | 0.94% | 0.63% | 0.52% | Upgrade
|
| Free Cash Flow Per Share | 7.10 | 10.17 | 9.34 | 5.82 | 3.94 | Upgrade
|
| Cash Interest Paid | - | 19.02 | 31.53 | 6.56 | 4.2 | Upgrade
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| Cash Income Tax Paid | 41.17 | 39.16 | 37.02 | 14.58 | 16.28 | Upgrade
|
| Levered Free Cash Flow | 105.73 | 123.05 | 108.09 | 32.91 | 32.7 | Upgrade
|
| Unlevered Free Cash Flow | 123.07 | 138.1 | 131.96 | 37.01 | 35.32 | Upgrade
|
| Change in Working Capital | 5.74 | -4.08 | -6.88 | -81.22 | -74.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.