Sweco AB (publ) (STO:SWEC.B)
Sweden
· Delayed Price · Currency is SEK 131.00
-8.70 (-6.23%)
At close: Apr 28, 2026
Sweco AB 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 2,173 | 2,226 | 2,071 | 1,667 | 1,651 | 1,492 | Upgrade
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| Depreciation & Amortization | 1,480 | 1,449 | 1,402 | 1,351 | 1,111 | 1,114 | Upgrade
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| Other Amortization | 29 | 29 | 25 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 46 | 46 | -15 | -11 | -57 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 2 | 2 | 4 | 3 | 5 | - | Upgrade
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| Stock-Based Compensation | 91 | 91 | 104 | 56 | 84 | - | Upgrade
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| Other Operating Activities | 139 | 87 | 72 | -36 | 133 | 166 | Upgrade
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| Change in Accounts Receivable | -1,413 | -1,413 | -458 | -796 | -817 | - | Upgrade
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| Change in Other Net Operating Assets | 1,157 | 1,494 | 857 | 270 | 405 | -573 | Upgrade
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| Operating Cash Flow | 3,704 | 4,011 | 4,062 | 2,504 | 2,515 | 2,199 | Upgrade
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| Operating Cash Flow Growth | -6.30% | -1.26% | 62.22% | -0.44% | 14.37% | -32.32% | Upgrade
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| Capital Expenditures | -419 | -394 | -363 | -336 | -274 | -229 | Upgrade
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| Sale of Property, Plant & Equipment | 8 | 8 | 14 | 12 | 20 | - | Upgrade
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| Cash Acquisitions | -1,029 | -1,052 | -182 | -1,686 | -675 | -347 | Upgrade
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| Divestitures | -23 | -23 | 12 | - | 65 | - | Upgrade
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| Sale (Purchase) of Intangibles | -29 | -29 | -25 | -34 | -48 | - | Upgrade
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| Investment in Securities | - | - | - | 5 | -1 | - | Upgrade
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| Other Investing Activities | -3 | -8 | -5 | -3 | 6 | -2 | Upgrade
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| Investing Cash Flow | -1,495 | -1,498 | -549 | -2,042 | -907 | -578 | Upgrade
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| Long-Term Debt Issued | - | 5,485 | 5,925 | 7,431 | 2,191 | - | Upgrade
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| Long-Term Debt Repaid | - | -6,878 | -7,810 | -6,666 | -3,004 | -2,059 | Upgrade
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| Net Debt Issued (Repaid) | -1,071 | -1,393 | -1,885 | 765 | -813 | -2,059 | Upgrade
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| Common Dividends Paid | -1,187 | -1,187 | -1,059 | -968 | -876 | -782 | Upgrade
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| Other Financing Activities | - | - | - | - | 1 | - | Upgrade
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| Financing Cash Flow | -2,258 | -2,580 | -2,944 | -203 | -1,688 | -2,841 | Upgrade
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| Foreign Exchange Rate Adjustments | -131 | -109 | -18 | -6 | 35 | - | Upgrade
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| Net Cash Flow | -180 | -176 | 551 | 253 | -45 | -1,220 | Upgrade
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| Free Cash Flow | 3,285 | 3,617 | 3,699 | 2,168 | 2,241 | 1,970 | Upgrade
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| Free Cash Flow Growth | -7.96% | -2.22% | 70.62% | -3.26% | 13.76% | -35.66% | Upgrade
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| Free Cash Flow Margin | 10.31% | 11.45% | 12.06% | 7.60% | 9.22% | 9.04% | Upgrade
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| Free Cash Flow Per Share | 9.09 | 10.01 | 10.26 | 6.03 | 6.24 | 5.51 | Upgrade
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| Cash Interest Paid | 247 | 245 | 302 | 239 | 77 | 46 | Upgrade
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| Cash Income Tax Paid | 680 | 741 | 617 | 525 | 389 | 432 | Upgrade
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| Levered Free Cash Flow | 2,768 | 3,133 | 3,380 | 1,678 | 1,971 | 1,547 | Upgrade
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| Unlevered Free Cash Flow | 2,915 | 3,281 | 3,565 | 1,831 | 2,019 | 1,598 | Upgrade
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| Change in Working Capital | -256 | 81 | 399 | -526 | -412 | -573 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.