Sectra AB
STO:SECT B

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Sectra AB
STO:SECT B
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Price: 273.2 SEK 0.35% Market Closed
Market Cap: 52.6B SEK
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Cash Flow Statement

Cash Flow Statement
Sectra AB

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Cash Flow Statement
Currency: SEK
Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024 Apr-2024 Jul-2024
Operating Cash Flow
Net Income
407
295
293
340
310
350
413
407
406
383
358
381
400
456
461
530
517
518
548
Depreciation & Amortization
0
72
0
0
0
79
0
0
0
81
0
0
0
92
0
0
0
104
0
Other Non-Cash Items
125
30
86
110
96
20
103
91
81
(7)
83
89
104
29
136
132
151
39
47
Cash Taxes Paid
0
75
88
107
125
72
73
77
77
73
75
77
80
72
89
99
87
118
156
Cash Interest Paid
3
3
3
2
2
2
2
2
2
2
1
1
2
2
2
2
2
3
3
Change in Working Capital
(64)
(102)
30
(113)
(66)
(77)
(219)
(198)
(171)
159
103
72
(31)
(137)
(190)
(236)
(94)
(334)
(332)
Cash from Operating Activities
468
N/A
296
-37%
410
+38%
337
-18%
340
+1%
372
+10%
297
-20%
300
+1%
316
+5%
617
+95%
543
-12%
542
0%
473
-13%
440
-7%
406
-8%
425
+5%
575
+35%
326
-43%
368
+13%
Investing Cash Flow
Capital Expenditures
(91)
(78)
(65)
(68)
(69)
(68)
(72)
(73)
(76)
(74)
(75)
(85)
(87)
(93)
(114)
(244)
(252)
(251)
(255)
Other Items
(1)
(1)
1
1
1
1
0
6
6
6
0
(120)
(120)
(120)
(120)
120
120
120
0
Cash from Investing Activities
(92)
N/A
(79)
+15%
(64)
+18%
(67)
-4%
(68)
-1%
(67)
+1%
(71)
-7%
(67)
+6%
(70)
-5%
(68)
+3%
(69)
-1%
(205)
-198%
(207)
-1%
(213)
-3%
(234)
-10%
(124)
+47%
(132)
-6%
(131)
+1%
(135)
-3%
Financing Cash Flow
Net Issuance of Common Stock
(344)
(173)
(173)
(173)
(173)
(173)
0
0
(173)
(173)
(173)
(366)
(193)
(193)
(193)
(212)
(212)
(212)
(212)
Net Issuance of Debt
(12)
(21)
(21)
(24)
(24)
(23)
(25)
(23)
(24)
(25)
(25)
(25)
(25)
(27)
(28)
(24)
(19)
(10)
(8)
Other
(3)
(3)
(3)
(3)
(3)
(2)
(0)
(0)
1
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(359)
N/A
(197)
+45%
(197)
0%
(200)
-2%
(200)
0%
(199)
+1%
(198)
+0%
(23)
+88%
(197)
-763%
(199)
-1%
(198)
+0%
(391)
-97%
(217)
+44%
(219)
-1%
(220)
0%
(236)
-7%
(231)
+2%
(222)
+4%
(220)
+1%
Change in Cash
Effect of Foreign Exchange Rates
5
(8)
(14)
(11)
(11)
3
6
4
10
4
9
15
10
8
11
10
(6)
6
(2)
Net Change in Cash
22
N/A
13
-39%
135
+907%
59
-56%
60
+2%
110
+81%
33
-70%
214
+540%
59
-72%
354
+499%
285
-19%
(39)
N/A
59
N/A
16
-72%
(36)
N/A
75
N/A
206
+175%
(21)
N/A
11
N/A
Free Cash Flow
Free Cash Flow
376
N/A
219
-42%
345
+58%
269
-22%
271
+1%
305
+12%
225
-26%
227
+1%
240
+6%
543
+126%
468
-14%
458
-2%
386
-16%
348
-10%
293
-16%
181
-38%
323
+78%
76
-77%
113
+49%

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