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

Stockholm - Stockholm Real-time price. Currency in SEK
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148.50+1.50 (+1.02%)
At close: 04:43PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,600,000
1,667,000
1,651,000
1,492,000
1,292,000
-
Depreciation & amortisation
1,405,000
1,354,000
1,116,000
1,114,000
1,071,000
-
Stock-based compensation
-
56,000
84,000
153,000
182,000
-
Change in working capital
-337,000
-526,000
-412,000
-572,000
487,000
-
Other working capital
2,336,000
2,134,000
2,193,000
1,956,000
3,016,000
-
Other non-cash items
226,000
192,000
90,000
111,000
101,000
-
Net cash provided by operating activities
2,719,000
2,504,000
2,515,000
2,199,000
3,249,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-383,000
-370,000
-322,000
-243,000
-233,000
-
Acquisitions, net
-
-1,686,000
-676,000
-363,000
-535,000
-
Purchases of investments
-
0
0
0
0
-
Sales/maturities of investments
-
5,000
0
0
-
0
Other investing activities
-3,000
-3,000
6,000
-4,000
5,000
-
Net cash used for investing activities
-928,000
-2,042,000
-907,000
-578,000
-746,000
-
Net change in cash
155,000
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
2,719,000
2,504,000
2,515,000
2,199,000
3,249,000
-
Capital expenditure
-383,000
-370,000
-322,000
-243,000
-233,000
-
Free cash flow
2,336,000
2,134,000
2,193,000
1,956,000
3,016,000
-