Sweco AB (publ) (SWEC-B.ST) - Quarterly Cash Flow Statement

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108.9 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	376	540	558	417	359	474	800	666	366	515	608	564	339	489	505	226	379	425	577	570	331	367	510	106	335	596	471	96	314	415	552	37	358	547	274	-48.9	193	235.1	260.8	85.1	189.1	195.5	248.6	-4.1	141.9	231.5	157.5	112.3	140	176.5	164.5	129	56.2	92.5	97.1	85.8	45	82.5	86.6	46	41.5	78.9	128.2
Depreciation & Amortization Numbers are in millions	344	359	352	364	354	335	301	287	275	276	279	291	273	280	270	276	260	267	71	280	270	261	237	239	236	234	222	90	69	66	83	95	67	66	89	90	40.6	40.7	39.7	88.3	38.9	37.3	35	65.2	47.7	37.1	37.1	39.7	0	0	0	0	0	0	23	0	23.2	23.4	24.5	0	26.3	26.9	26.7
Deferred Income Tax Numbers are in millions	0	0	0	-56	0	0	0	-84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	56	0	0	0	84	0	0	0	0	0	0	0	182	0	0	0	126	0	0	0	117	0	0	0	98	0	0	0	130	0	0	0	2.005	0	0	0	1.503	0	0	0	1.088	0	0	0	0.403	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-381	66	-540	890	-307	-380	-729	600	-446	-170	-396	590	-385	-423	-353	362	-395	779	-259	330	-331	59	-199	589	-231	-364	-158	284	-280	-229	-279	384	7	-270	-437	647.8	-119	-36.7	-147.1	190	-258.2	-91.3	11.9	120.4	-36.6	-82.3	-21.9	116.8	-210.3	22.3	-79.5	120.91	-16.3	-11.9	-98.8	111.6	-21.8	33.2	-149.9	131	-36.1	27	-54.8
Accounts Receivables Numbers are in millions	0	0	0	-796	0	0	0	-817	0	0	0	0	0	0	0	221	0	0	0	-372	0	0	0	486	0	0	0	-413	0	0	0	-121	0	0	0	-14	0	0	0	-27	0	0	0	-392.6	0	0	0	-234.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-381	66	-540	1,686	-307	-380	-729	1,417	-446	-170	-396	589	-385	-423	-353	141	-395	779	-259	702	-331	59	-199	89	-227	-357	-152	697	-280	-229	-279	505	7	-270	-437	662	-119	-37	-147	251.3	-257.8	-108.1	-6.4	466.5	-36.8	-83.1	-18.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-13	773	685	89	-174	-53	-236	121	-93	-116	-256	30	-83	-67	-121	291	-51	-37	78	-126	-54	-88	-118	389	-63	-56	-141	367	-40	-57	-83	435	-35	-54	-81	297.5	-67.7	-100.5	-95.3	175.3	-100.3	-99.2	-151.2	116.9	-99.4	-68.9	-72.1	25.8	-37.8	-50.1	-5.4	74.29	68.9	0.1	-22	51.4	3.9	-28	-29.6	72.7	33.6	19.7	-37.9
Operating Cash Flow Numbers are in millions	326	1,020	351	1,760	232	376	136	1,674	102	505	235	1,475	144	279	301	1,155	193	1,434	467	1,054	216	599	430	1,084	41	176	172	747	-6	129	190	856	330	223	-244	896.4	46.9	138.6	58.1	538.7	-130.5	42.3	144.3	298.4	53.6	80.3	63.5	294.6	-108.1	148.7	79.6	324.2	108.8	80.7	-0.7	248.8	50.3	111.1	-68.4	249.7	65.3	152.5	62.2
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-109	-77	-85	-86	-80	-97	-72	-126	-62	-67	-68	-82	-44	-50	-67	-63	-40	-75	-55	-74	-61	-67	-65	-27	-109	-74	-56	-41	-50	-76	-63	-73	-39	-51	-50	-52	-55	-31	-41	-52	-45.3	-19.7	-20	-25.3	-21.9	-24	-21.6	-49.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	-77	2	-90	-267	-86	-103	-1,217	-209	-27	-343	-32	2	-60	-260	-27	-203	-96	32	-264	-327	-132	-294	-14	-22	0	-1	-234	-59	-14	-22	-41	-16	-1	-125	-10	-1,219	5	-3	-29	-9.6	-2.6	-20.7	-46.1	-48	-844.8	7.8	-19.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-35	0	0	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	5	0	0	0	1	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-2	-77	-3	1	-3	-1	-2	24	0	-1	3	11	-1	0	-1	13	4	0	1	51	-1	-2	1	-95	-112	-75	-287	-93	-80	-88	-103	-109	-53	-183	-56	-999.9	-335.5	-38.4	-66.2	-62.4	-50.1	-30.3	-34.2	-74.3	-867.1	-25.9	-30.3	-51.9	-31.8	-69.1	-502.7	-157.6	-33.1	-80.2	-42	-43.1	-30.2	-34.8	-24.4	26.1	-69	-30.1	-20.6
Investing Cash Flow Numbers are in millions	-188	-75	-177	-382	-169	-201	-1,291	-311	-89	-410	-97	-69	-104	-310	-95	-253	-132	-43	-318	-350	-194	-363	-78	-95	-112	-75	-287	-93	-80	-88	-103	-109	-53	-183	-56	-999.9	-335.5	-38.4	-66.2	-62.4	-50.1	-30.3	-34.2	-74.3	-867.1	-25.9	-30.3	-51.9	-31.8	-69.1	-502.7	-157.6	-33.1	-80.2	-42	-43.1	-30.2	-34.8	-24.4	26.1	-69	-30.1	-20.6
Financing Activities:
Debt Repayment Numbers are in millions	-47	-378	-297	-1,086	-552	-1,078	-1,110	-814	-17	-1,058	-283	-724	-95	-867	-1,554	-181	-174	-193	-217	-599	-103	-345	-451	-465	-70	-489	-113	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2	-237	-33	-152	-98	289	-439	-68	-71	102	-114	-94	-20	-14	0	0	0	-14.3	-6.6	-6.9	-9.2	-2.3	0	0	-7.1	-54.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-1,059	0	0	0	-968	0	0	0	-876	0	0	0	-782	0	-367	0	-365	0	-1	0	-645	0	0	0	-593	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-226	-1	0	-235	877	1,941	2,008	-198	-162	862	-483	-912	-91	681	-1,737	-181	-174	-185	217	-599	102	346	-154	-570	50	-106	-67	-414	102	-219	-474	-320	-146	-72	110	583.7	297.9	-110.4	-64.2	-442.7	148.1	-34.1	-253.1	-119.7	851.6	-208.8	-51.1	-208.4	137	-171.2	635.8	-73.6	-100.1	-200.6	18.4	-11.1	-15.1	-334.6	-1.7	-11.8	-84.2	-100.5	-4.8
Financing Cash Flow Numbers are in millions	-273	-924	-535	-1,321	325	-105	898	-1,012	-179	-14	-483	-912	-91	-101	-1,737	-548	-174	-550	217	-600	102	-299	-607	-570	50	-106	-67	-414	102	-219	-474	-320	-146	-72	110	583.7	297.9	-110.4	-64.2	-442.7	148.1	-34.1	-253.1	-119.7	851.6	-208.8	-51.1	-208.4	137	-171.2	635.8	-73.6	-100.1	-200.6	18.4	-11.1	-15.1	-334.6	-1.7	-11.8	-84.2	-100.5	-4.8
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-6	0	0	-850	35	0	0	0	0	-40	31	-206	-902	-61	3	17	-704	-22	-236	-352	-989	71	-101	115	-654	86	-41	-87	-747	-277	-40	300	103.5	288.6	-100.2	8.1	-476.3	180.6	-12	-110.1	-224.1	813.5	-54.4	-33.2	214.3	139.9	-79.6	423.1	-166.6	-75.7	-0.5	42.7	-205.7	-20.1	-76.3	92.8	-275.8	3.7	-122.4	-41.6
Net Change In Cash Numbers are in millions	-137	15	-361	57	388	70	-1,107	386	-166	81	-345	494	-91	-101	-3,825	-548	-174	844	383	-600	102	-299	-1,382	-570	50	-106	-639	-414	102	-219	-1,366	-320	-146	-72	-434	583.7	297.9	-110.4	-238.2	-442.7	148.1	-34.1	-571.8	-119.7	851.6	-208.8	-51.1	248.6	137	-171.2	635.8	-73.6	-100.1	-200.6	18.4	-11.1	-15.1	-334.6	-1.7	-11.8	-84.2	-100.5	-4.8
Cash At End Of Period Numbers are in millions	615	752	742	1,103	388	70	-257	351	-166	81	-345	494	-91	-101	-1,737	-548	-174	1,887	1,043	-600	102	-299	-607	-570	50	-106	-67	-414	102	-219	-474	-320	-146	-72	110	583.7	297.9	-110.4	-64.2	-442.7	148.1	-34.1	-253.1	-119.7	851.6	-208.8	-51.1	366.8	137	-171.2	635.8	-73.6	-100.1	-200.6	18.4	-11.1	-15.1	-334.6	-1.7	-11.8	-84.2	-100.5	-4.8

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