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Sweco AB (publ) (SWEC-A.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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117.00+0.50 (+0.43%)
At close: 04:13PM CEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,667,000
1,667,000
1,651,000
1,492,000
1,292,000
Depreciation & amortisation
1,354,000
1,354,000
1,116,000
1,114,000
1,071,000
Stock-based compensation
56,000
56,000
84,000
153,000
182,000
Change in working capital
-526,000
-526,000
-412,000
-572,000
487,000
Other working capital
2,134,000
2,134,000
2,193,000
1,956,000
3,016,000
Other non-cash items
192,000
192,000
90,000
111,000
101,000
Net cash provided by operating activities
2,504,000
2,504,000
2,515,000
2,199,000
3,249,000
Cash flows from investing activities
Investments in property, plant and equipment
-370,000
-370,000
-322,000
-243,000
-233,000
Acquisitions, net
-1,686,000
-1,686,000
-676,000
-363,000
-535,000
Purchases of investments
0
0
0
0
0
Sales/maturities of investments
5,000
5,000
0
0
-
Other investing activities
-3,000
-3,000
6,000
-4,000
5,000
Net cash used for investing activities
-2,042,000
-2,042,000
-907,000
-578,000
-746,000
Net change in cash
259,000
259,000
-80,000
-1,220,000
1,447,000
Cash at beginning of period
436,000
850,000
896,000
2,088,000
660,000
Cash at end of period
1,870,000
1,103,000
850,000
896,000
2,088,000
Free cash flow
Operating cash flow
2,504,000
2,504,000
2,515,000
2,199,000
3,249,000
Capital expenditure
-370,000
-370,000
-322,000
-243,000
-233,000
Free cash flow
2,134,000
2,134,000
2,193,000
1,956,000
3,016,000