SinterCast AB (publ) (STO:SINT)
Sweden
· Delayed Price · Currency is SEK 107.00
0.00 (0.00%)
Dec 5, 2025, 5:29 PM CET
SinterCast 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 | 28.1 | 34.3 | 42.1 | 33.1 | 32.9 | 22.2 | Upgrade
|
| Depreciation & Amortization | 3.5 | 3.9 | 5.2 | 2.6 | 1.8 | 2 | Upgrade
|
| Other Amortization | 0.4 | 0.4 | 1.2 | 1.7 | 2 | 1.7 | Upgrade
|
| Other Operating Activities | 8.6 | 9.4 | 0.2 | -1.9 | -4.7 | -0.5 | Upgrade
|
| Change in Accounts Receivable | 10.8 | 5.9 | -6.1 | -5.7 | 1.8 | -3.9 | Upgrade
|
| Change in Inventory | 1.3 | 2.1 | 2.5 | -6.2 | -1 | -1.1 | Upgrade
|
| Change in Other Net Operating Assets | -6 | 3.6 | 0.4 | 1.8 | 0.1 | 1.7 | Upgrade
|
| Operating Cash Flow | 46.7 | 59.6 | 45.5 | 25.4 | 32.9 | 22.1 | Upgrade
|
| Operating Cash Flow Growth | -18.36% | 30.99% | 79.13% | -22.80% | 48.87% | -41.53% | Upgrade
|
| Capital Expenditures | -1 | -1.8 | -5.1 | -1.1 | -0.8 | -1.6 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.5 | -0.6 | -1.9 | -1.2 | Upgrade
|
| Investing Cash Flow | -1 | -1.8 | -5.6 | -1.7 | -2.7 | -2.8 | Upgrade
|
| Long-Term Debt Repaid | - | -1.7 | -1.6 | -1.6 | -0.7 | -1.1 | Upgrade
|
| Net Debt Issued (Repaid) | -1.5 | -1.7 | -1.6 | -1.6 | -0.7 | -1.1 | Upgrade
|
| Repurchase of Common Stock | -2.7 | -2.2 | -1.2 | - | - | - | Upgrade
|
| Common Dividends Paid | -46.2 | -43.1 | -39 | -35.5 | -28.4 | -24.8 | Upgrade
|
| Financing Cash Flow | -50.5 | -47 | -41.8 | -37.1 | -29.1 | -25.9 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | 0.1 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.1 | - | - | 0.1 | - | - | Upgrade
|
| Net Cash Flow | -4.7 | 10.8 | -1.9 | -13.3 | 1.2 | -6.6 | Upgrade
|
| Free Cash Flow | 45.7 | 57.8 | 40.4 | 24.3 | 32.1 | 20.5 | Upgrade
|
| Free Cash Flow Growth | -17.51% | 43.07% | 66.25% | -24.30% | 56.58% | -44.89% | Upgrade
|
| Free Cash Flow Margin | 38.89% | 42.63% | 30.06% | 20.47% | 29.89% | 21.49% | Upgrade
|
| Free Cash Flow Per Share | 6.49 | 8.18 | 5.70 | 3.43 | 4.53 | 2.89 | Upgrade
|
| Cash Interest Paid | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | Upgrade
|
| Cash Income Tax Paid | 0.1 | 0.1 | 0.4 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Levered Free Cash Flow | 37.83 | 43.63 | 23.23 | 10.5 | 16.98 | 16.79 | Upgrade
|
| Unlevered Free Cash Flow | 38.01 | 43.88 | 23.48 | 10.75 | 17.29 | 17.04 | Upgrade
|
| Change in Working Capital | 6.1 | 11.6 | -3.2 | -10.1 | 0.9 | -3.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.