Generic Sweden AB (STO:GENI)
Sweden
· Delayed Price · Currency is SEK 48.15
+1.35 (2.88%)
At close: Dec 5, 2025
Generic Sweden 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 32.21 | 27.25 | 23.31 | 20.45 | 18.13 | 10.84 | Upgrade
|
| Depreciation & Amortization | 0.93 | 0.89 | 0.7 | 0.98 | 1.31 | 1.27 | Upgrade
|
| Other Amortization | 0.26 | 0.26 | 0.07 | 0.13 | 0.1 | 0.1 | Upgrade
|
| Other Operating Activities | -0.29 | 0.6 | -0.59 | 0.15 | -0.2 | 0.07 | Upgrade
|
| Change in Accounts Receivable | -4.49 | -3.96 | -3.66 | -2.37 | -2.97 | -3.73 | Upgrade
|
| Change in Inventory | -0.03 | 0.17 | 0.04 | -0.13 | -0.01 | -0.27 | Upgrade
|
| Change in Accounts Payable | 2.22 | 1.06 | -0.12 | -0.57 | 3.1 | 2.57 | Upgrade
|
| Change in Other Net Operating Assets | 3.86 | -2.22 | 2.08 | -1.79 | 0.43 | 2.26 | Upgrade
|
| Operating Cash Flow | 34.67 | 24.06 | 21.84 | 16.85 | 19.89 | 13.11 | Upgrade
|
| Operating Cash Flow Growth | 49.63% | 10.17% | 29.64% | -15.29% | 51.72% | 52.19% | Upgrade
|
| Capital Expenditures | -0.72 | -0.26 | -1.12 | -0.93 | -0.8 | -0.35 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.39 | -1.95 | -0.75 | -2.1 | -0.65 | -0.74 | Upgrade
|
| Investment in Securities | - | 12 | -12 | - | - | - | Upgrade
|
| Investing Cash Flow | -2.11 | 9.79 | -13.87 | -3.03 | -1.45 | -1.1 | Upgrade
|
| Common Dividends Paid | -19.67 | -18.44 | -15.37 | -12.29 | -9.83 | -3.69 | Upgrade
|
| Financing Cash Flow | -19.67 | -18.44 | -15.37 | -12.29 | -9.83 | -9.83 | Upgrade
|
| Net Cash Flow | 12.9 | 15.42 | -7.4 | 1.53 | 8.6 | 2.18 | Upgrade
|
| Free Cash Flow | 33.95 | 23.8 | 20.72 | 15.92 | 19.09 | 12.75 | Upgrade
|
| Free Cash Flow Growth | 49.48% | 14.88% | 30.13% | -16.59% | 49.65% | 51.81% | Upgrade
|
| Free Cash Flow Margin | 18.48% | 13.42% | 14.48% | 12.44% | 16.63% | 15.60% | Upgrade
|
| Free Cash Flow Per Share | 2.77 | 1.94 | 1.69 | 1.29 | 1.55 | 1.03 | Upgrade
|
| Cash Interest Paid | 0.02 | 0.02 | 0 | 0.05 | 0.03 | - | Upgrade
|
| Cash Income Tax Paid | 8.68 | 6.5 | 6.66 | 5.18 | 4.92 | 2.9 | Upgrade
|
| Levered Free Cash Flow | 25.1 | 15.41 | 14.53 | 9.57 | 14.52 | 9.78 | Upgrade
|
| Unlevered Free Cash Flow | 25.1 | 15.42 | 14.53 | 9.6 | 14.54 | 9.8 | Upgrade
|
| Change in Working Capital | 1.56 | -4.94 | -1.66 | -4.85 | 0.56 | 0.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.