Meko AB (publ) (STO:MEKO)
Sweden
· Delayed Price · Currency is SEK 68.05
-0.30 (-0.44%)
Apr 29, 2026, 3:53 PM CET
Meko 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 | 36 | 433 | 419 | 454 | 572 | Upgrade
|
| Depreciation & Amortization | 976 | 985 | 862 | 793 | 747 | Upgrade
|
| Other Amortization | 47 | 60 | 73 | 65 | 56 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2 | 2 | -105 | -5 | 1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 10 | 13 | 52 | 15 | 2 | Upgrade
|
| Loss (Gain) From Sale of Investments | 9 | 31 | - | 1 | 9 | Upgrade
|
| Other Operating Activities | -274 | -244 | 70 | -79 | 38 | Upgrade
|
| Change in Accounts Receivable | -20 | 66 | -219 | -186 | -201 | Upgrade
|
| Change in Inventory | -83 | -132 | -296 | -251 | -236 | Upgrade
|
| Change in Other Net Operating Assets | 313 | 156 | 396 | 241 | 239 | Upgrade
|
| Operating Cash Flow | 1,013 | 1,376 | 1,252 | 1,048 | 1,227 | Upgrade
|
| Operating Cash Flow Growth | -26.38% | 9.90% | 19.47% | -14.59% | -24.49% | Upgrade
|
| Capital Expenditures | -213 | -178 | -155 | -137 | -96 | Upgrade
|
| Sale of Property, Plant & Equipment | 14 | 9 | 445 | 5 | 1 | Upgrade
|
| Cash Acquisitions | -12 | 100 | -37 | -1,334 | -33 | Upgrade
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| Divestitures | - | 1 | 50 | 16 | 2 | Upgrade
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| Sale (Purchase) of Intangibles | -72 | -35 | -76 | -71 | -78 | Upgrade
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| Investment in Securities | 3 | -1 | -20 | -1 | - | Upgrade
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| Other Investing Activities | - | -8 | 6 | -11 | 3 | Upgrade
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| Investing Cash Flow | -280 | -112 | 213 | -1,533 | -201 | Upgrade
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| Long-Term Debt Issued | 1,650 | - | 1 | 3,056 | 1,237 | Upgrade
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| Total Debt Issued | 1,650 | - | 1 | 3,056 | 1,237 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -68 | Upgrade
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| Long-Term Debt Repaid | -2,133 | -1,070 | -1,380 | -2,561 | -1,674 | Upgrade
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| Total Debt Repaid | -2,133 | -1,070 | -1,380 | -2,561 | -1,742 | Upgrade
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| Net Debt Issued (Repaid) | -483 | -1,070 | -1,379 | 495 | -505 | Upgrade
|
| Issuance of Common Stock | - | 8 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -5 | - | - | - | - | Upgrade
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| Common Dividends Paid | -218 | -207 | -185 | -168 | - | Upgrade
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| Other Financing Activities | -31 | -24 | -31 | -41 | -64 | Upgrade
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| Financing Cash Flow | -737 | -1,293 | -1,595 | 286 | -569 | Upgrade
|
| Foreign Exchange Rate Adjustments | -36 | 13 | 12 | 49 | 15 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | - | -1 | - | Upgrade
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| Net Cash Flow | -41 | -16 | -118 | -151 | 472 | Upgrade
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| Free Cash Flow | 800 | 1,198 | 1,097 | 911 | 1,131 | Upgrade
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| Free Cash Flow Growth | -33.22% | 9.21% | 20.42% | -19.45% | -25.69% | Upgrade
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| Free Cash Flow Margin | 4.36% | 6.46% | 6.35% | 6.33% | 9.01% | Upgrade
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| Free Cash Flow Per Share | 14.34 | 21.40 | 19.62 | 16.30 | 20.18 | Upgrade
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| Cash Interest Paid | 393 | 323 | 223 | 126 | 95 | Upgrade
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| Cash Income Tax Paid | 167 | 206 | 168 | 240 | 192 | Upgrade
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| Levered Free Cash Flow | 938.13 | 1,147 | 1,002 | 114.75 | 858.75 | Upgrade
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| Unlevered Free Cash Flow | 1,156 | 1,328 | 1,180 | 209.75 | 930.63 | Upgrade
|
| Change in Working Capital | 210 | 90 | -119 | -196 | -198 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.