Svedbergs Group AB
F:Q49
Svedbergs Group AB
F:Q49
Price:
5.82
EUR
0.87%
Market Closed
Market Cap:
€308.3m
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Cash Flow Statement
Cash Flow Statement
Svedbergs Group AB
Svedbergs Group AB
Currency: SEK
| Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||
| Net Income |
70
|
56
|
65
|
66
|
78
|
92
|
99
|
95
|
133
|
0
|
234
|
0
|
0
|
0
|
210
|
0
|
0
|
0
|
296
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
30
|
24
|
23
|
24
|
25
|
26
|
29
|
32
|
42
|
0
|
57
|
0
|
0
|
0
|
63
|
0
|
0
|
0
|
78
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
2
|
0
|
0
|
0
|
(10)
|
(14)
|
0
|
2
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
2
|
(7)
|
4
|
12
|
14
|
13
|
14
|
0
|
1
|
0
|
30
|
0
|
0
|
0
|
49
|
0
|
0
|
0
|
66
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
8
|
0
|
0
|
0
|
22
|
0
|
0
|
24
|
0
|
0
|
0
|
46
|
0
|
0
|
0
|
57
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(30)
|
7
|
(8)
|
2
|
(19)
|
(24)
|
(22)
|
(21)
|
(9)
|
151
|
(53)
|
(36)
|
71
|
(56)
|
(75)
|
149
|
162
|
130
|
(193)
|
295
|
253
|
343
|
403
|
|
| Cash from Operating Activities |
71
N/A
|
87
+23%
|
80
-8%
|
94
+18%
|
86
-9%
|
97
+13%
|
108
+12%
|
96
-11%
|
152
+58%
|
164
+7%
|
240
+47%
|
180
-25%
|
286
+59%
|
238
-17%
|
196
-18%
|
149
-24%
|
162
+9%
|
130
-20%
|
189
+45%
|
295
+56%
|
253
-14%
|
343
+36%
|
403
+17%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
(27)
|
0
|
0
|
0
|
(15)
|
0
|
0
|
(38)
|
0
|
0
|
0
|
(26)
|
0
|
0
|
(54)
|
(61)
|
(67)
|
(72)
|
(27)
|
(36)
|
|
| Other Items |
(36)
|
(27)
|
(26)
|
(57)
|
(80)
|
(81)
|
(80)
|
(787)
|
(955)
|
(969)
|
(141)
|
(40)
|
(46)
|
(29)
|
(477)
|
(523)
|
(525)
|
(471)
|
0
|
(146)
|
(141)
|
(188)
|
(188)
|
|
| Cash from Investing Activities |
(36)
N/A
|
(27)
+25%
|
(26)
+6%
|
(84)
-231%
|
(80)
+5%
|
(81)
-1%
|
(80)
+1%
|
(803)
-907%
|
(955)
-19%
|
(969)
-2%
|
(179)
+82%
|
(40)
+78%
|
(46)
-15%
|
(29)
+36%
|
(502)
-1 624%
|
(523)
-4%
|
(525)
0%
|
(524)
+0%
|
(60)
+89%
|
(213)
-253%
|
(213)
0%
|
(215)
-1%
|
(225)
-4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
1
|
1
|
1
|
0
|
0
|
0
|
2
|
482
|
0
|
480
|
0
|
0
|
0
|
0
|
0
|
0
|
391
|
391
|
0
|
393
|
5
|
5
|
|
| Net Issuance of Debt |
10
|
(64)
|
(60)
|
12
|
5
|
42
|
23
|
992
|
576
|
0
|
(673)
|
0
|
0
|
0
|
383
|
0
|
0
|
127
|
121
|
191
|
91
|
(52)
|
(160)
|
|
| Cash Paid for Dividends |
(26)
|
(0)
|
0
|
0
|
0
|
(27)
|
(27)
|
(26)
|
0
|
0
|
0
|
0
|
0
|
0
|
(53)
|
0
|
0
|
(27)
|
(53)
|
(53)
|
(93)
|
(66)
|
(80)
|
|
| Other |
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(170)
|
0
|
(213)
|
(312)
|
(171)
|
(0)
|
335
|
394
|
(80)
|
(588)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(21)
N/A
|
(64)
-206%
|
(59)
+7%
|
12
N/A
|
12
-5%
|
16
+36%
|
(4)
N/A
|
968
N/A
|
1 031
+6%
|
859
-17%
|
(193)
N/A
|
(297)
-54%
|
(396)
-33%
|
(194)
+51%
|
330
N/A
|
335
+2%
|
394
+18%
|
412
+4%
|
(129)
N/A
|
(21)
+84%
|
(119)
-468%
|
(120)
-1%
|
(234)
-95%
|
|
| Change in Cash | ||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
10
|
12
|
7
|
15
|
7
|
(7)
|
6
|
(4)
|
1
|
19
|
(5)
|
(1)
|
(4)
|
(18)
|
|
| Net Change in Cash |
14
N/A
|
(4)
N/A
|
(5)
-24%
|
22
N/A
|
17
-22%
|
32
+86%
|
25
-21%
|
261
+943%
|
235
-10%
|
63
-73%
|
(120)
N/A
|
(150)
-25%
|
(140)
+7%
|
21
N/A
|
17
-22%
|
(32)
N/A
|
28
N/A
|
18
-34%
|
19
+1%
|
56
+200%
|
(80)
N/A
|
4
N/A
|
(73)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||
| Free Cash Flow |
71
N/A
|
87
+23%
|
80
-8%
|
67
-16%
|
86
+28%
|
97
+13%
|
108
+12%
|
81
-26%
|
152
+89%
|
164
+7%
|
203
+24%
|
180
-11%
|
286
+59%
|
238
-17%
|
170
-28%
|
149
-12%
|
162
+9%
|
76
-53%
|
128
+68%
|
228
+78%
|
181
-21%
|
317
+75%
|
367
+16%
|
|
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