SWEC A — Sweco AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK47.28bn
- SEK52.38bn
- SEK31.59bn
Annual cashflow statement for Sweco AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,897 | 2,156 | 2,179 | 2,747 | 2,985 |
| Depreciation | |||||
| Non-Cash Items | 254 | 111 | 233 | 357 | 409 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,066 | -868 | -1,262 | -473 | -863 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,199 | 2,515 | 2,504 | 4,062 | 4,011 |
| Capital Expenditures | -243 | -322 | -370 | -389 | -424 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -335 | -585 | -1,672 | -160 | -1,074 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -578 | -907 | -2,042 | -549 | -1,498 |
| Financing Cash Flow Items | — | 1 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,841 | -1,688 | -203 | -2,944 | -2,580 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,192 | -45 | 253 | 551 | -176 |