Softronic AB (publ) (STO:SOF.B)
Sweden
· Delayed Price · Currency is SEK 22.90
-0.70 (-2.97%)
Apr 29, 2026, 12:41 PM CET
Softronic 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 | 66.69 | 82.32 | 84.04 | 68.22 | 73.71 | Upgrade
|
| Depreciation & Amortization | 20.49 | 14.04 | 13.4 | 16.93 | 22.74 | Upgrade
|
| Other Amortization | 0.64 | 0.64 | 0.64 | 0.43 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | - | - | - | - | Upgrade
|
| Other Operating Activities | -6.85 | -3.52 | -2.29 | -22.62 | 12.1 | Upgrade
|
| Change in Accounts Receivable | -19.07 | 28.44 | -43.11 | 36.15 | 0.48 | Upgrade
|
| Change in Inventory | -0.79 | 1.5 | -0.87 | -0.27 | -0.25 | Upgrade
|
| Change in Other Net Operating Assets | 24.07 | -9.05 | 4.39 | -18.23 | 2.5 | Upgrade
|
| Operating Cash Flow | 85.19 | 114.37 | 56.2 | 80.61 | 111.27 | Upgrade
|
| Operating Cash Flow Growth | -25.51% | 103.51% | -30.29% | -27.55% | 7.94% | Upgrade
|
| Capital Expenditures | -16.42 | -3.97 | -0.7 | -5.54 | -0.48 | Upgrade
|
| Cash Acquisitions | -8.7 | - | - | -0.4 | -0.4 | Upgrade
|
| Other Investing Activities | - | - | - | -2.25 | -1.5 | Upgrade
|
| Investing Cash Flow | -25.12 | -3.97 | -0.7 | -8.19 | -2.38 | Upgrade
|
| Long-Term Debt Repaid | -13.19 | -11.81 | -11.97 | -14.97 | -20.16 | Upgrade
|
| Net Debt Issued (Repaid) | -13.19 | -11.81 | -11.97 | -14.97 | -20.16 | Upgrade
|
| Common Dividends Paid | -71.05 | -71.05 | -52.63 | -71.05 | -157.9 | Upgrade
|
| Financing Cash Flow | -84.24 | -82.87 | -64.6 | -86.03 | -178.06 | Upgrade
|
| Net Cash Flow | -24.17 | 27.53 | -9.1 | -13.61 | -69.17 | Upgrade
|
| Free Cash Flow | 68.77 | 110.4 | 55.5 | 75.07 | 110.79 | Upgrade
|
| Free Cash Flow Growth | -37.70% | 98.92% | -26.07% | -32.24% | 7.64% | Upgrade
|
| Free Cash Flow Margin | 7.51% | 13.10% | 6.63% | 9.40% | 14.07% | Upgrade
|
| Free Cash Flow Per Share | 1.31 | 2.10 | 1.05 | 1.43 | 2.10 | Upgrade
|
| Cash Interest Paid | 0.78 | 0.95 | 1.21 | 1.36 | 0.62 | Upgrade
|
| Cash Income Tax Paid | 24.38 | 23.43 | 25.12 | 41.63 | 7.9 | Upgrade
|
| Levered Free Cash Flow | 48.89 | 90.61 | 38.91 | 60.68 | 93.38 | Upgrade
|
| Unlevered Free Cash Flow | 49.38 | 91.2 | 39.66 | 61.53 | 93.77 | Upgrade
|
| Change in Working Capital | 4.22 | 20.88 | -39.59 | 17.65 | 2.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.