Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,213.49
+41.34
(+0.51%)
FTSE 250
20,164.54
+112.21
(+0.56%)
AIM
771.53
+3.42
(+0.45%)
GBP/EUR
1.1652
-0.0031
(-0.26%)
GBP/USD
1.2546
+0.0013
(+0.11%)
Bitcoin GBP
50,881.97
-362.09
(-0.71%)
BRANDS
Meet one of the UK’s largest unknown start-ups
Video editing platform Veed has grown to 10 million users
Sweco AB (publ) (SWEC-A.ST)
Stockholm - Stockholm Real-time price. Currency in SEK
Add to watchlist
119.50
+1.00
(+0.84%)
At close: 05:19PM CEST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.