Solid Försäkringsaktiebolag (publ) (STO:SFAB)
Sweden
· Delayed Price · Currency is SEK 97.50
+1.50 (1.56%)
Apr 29, 2026, 12:59 PM CET
STO:SFAB 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | 139.43 | 149.04 | 164.71 | 165.36 | 110.66 | 119.98 | Upgrade
|
| Depreciation & Amortization | 8.49 | 8.49 | 7.06 | 6.87 | 6.83 | 10 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.02 | -0.02 | -0.73 | -0.99 | -0.21 | -0.26 | Upgrade
|
| Gain (Loss) on Sale of Investments | -23.01 | -23.01 | -22.76 | -28.71 | 33.36 | -27.3 | Upgrade
|
| Stock-Based Compensation | 3.12 | 3.12 | 1.83 | 0.88 | - | - | Upgrade
|
| Change in Accounts Receivable | 104.56 | 89.42 | 47.68 | -39.64 | -18.56 | 11.04 | Upgrade
|
| Change in Other Net Operating Assets | 90.45 | -17.81 | -10.34 | -252.21 | 38.95 | 39.2 | Upgrade
|
| Other Operating Activities | -106.13 | -139.12 | -64.38 | 34.41 | 13.84 | 10.39 | Upgrade
|
| Operating Cash Flow | 216.89 | 70.11 | 123.08 | -114.04 | 184.86 | 163.06 | Upgrade
|
| Operating Cash Flow Growth | 123.09% | -43.04% | - | - | 13.37% | 8.66% | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.73 | 0.99 | 0.21 | 0.26 | Upgrade
|
| Purchase / Sale of Intangible Assets | -10 | -10 | -10 | -9.18 | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | -174.18 | 173.02 | Upgrade
|
| Investing Cash Flow | -9.98 | -9.98 | -9.28 | -8.2 | -173.96 | 173.28 | Upgrade
|
| Issuance of Common Stock | 0.06 | 0.06 | - | - | - | - | Upgrade
|
| Repurchases of Common Stock | -31.85 | -31.85 | -38.58 | -62.31 | -26.81 | - | Upgrade
|
| Common Dividends Paid | -90.09 | -90.09 | -82.84 | -54.96 | - | - | Upgrade
|
| Other Financing Activities | 8.01 | -0.76 | -0.22 | - | 0.06 | -59 | Upgrade
|
| Financing Cash Flow | -113.87 | -122.64 | -121.64 | -117.27 | -26.76 | -59 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.23 | -5.6 | -1.73 | -10.95 | 6.58 | 7.6 | Upgrade
|
| Net Cash Flow | 93.27 | -68.11 | -9.56 | -250.45 | -9.28 | 284.93 | Upgrade
|
| Free Cash Flow | 216.89 | 70.11 | 123.08 | -114.04 | 184.86 | 163.06 | Upgrade
|
| Free Cash Flow Growth | 123.09% | -43.04% | - | - | 13.37% | 8.66% | Upgrade
|
| Free Cash Flow Margin | 19.39% | 6.12% | 10.03% | -9.61% | 16.89% | 15.85% | Upgrade
|
| Free Cash Flow Per Share | 12.15 | 3.91 | 6.62 | -5.98 | 9.26 | 8.15 | Upgrade
|
| Cash Interest Paid | 0.57 | 0.57 | 0.75 | 0.11 | 0.34 | 0.29 | Upgrade
|
| Cash Income Tax Paid | 65.8 | 65.8 | 47.22 | 34.92 | 30.52 | 13.89 | Upgrade
|
| Levered Free Cash Flow | -333.67 | 4.41 | 45.62 | 87.46 | 152.6 | 194.09 | Upgrade
|
| Unlevered Free Cash Flow | -333.32 | 4.76 | 46.09 | 87.61 | 152.81 | 194.27 | Upgrade
|
| Change in Working Capital | 195.02 | 71.61 | 37.34 | -291.86 | 20.4 | 50.23 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.