Sweco AB (publ)
STO:SWEC B
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Sweco AB (publ)
Cash Flow Statement
Cash Flow Statement
Sweco AB (publ)
| Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
2 354
|
1 902
|
1 952
|
1 608
|
1 536
|
1 600
|
1 559
|
1 897
|
2 000
|
2 027
|
2 054
|
2 156
|
2 348
|
2 306
|
2 299
|
2 179
|
2 093
|
2 330
|
2 474
|
|
| Depreciation & Amortization |
1 317
|
1 086
|
1 075
|
1 071
|
1 072
|
1 085
|
1 099
|
1 114
|
1 123
|
1 119
|
1 120
|
1 116
|
1 138
|
1 197
|
1 277
|
1 354
|
1 405
|
1 429
|
1 420
|
|
| Other Non-Cash Items |
139
|
122
|
118
|
504
|
522
|
521
|
505
|
254
|
44
|
(27)
|
(53)
|
111
|
45
|
115
|
139
|
233
|
9
|
37
|
64
|
|
| Cash Taxes Paid |
524
|
368
|
365
|
337
|
362
|
396
|
421
|
432
|
550
|
529
|
511
|
389
|
371
|
342
|
399
|
525
|
459
|
538
|
532
|
|
| Cash Interest Paid |
120
|
92
|
87
|
87
|
78
|
72
|
65
|
66
|
64
|
63
|
64
|
77
|
89
|
124
|
172
|
239
|
276
|
289
|
291
|
|
| Change in Working Capital |
(1 044)
|
61
|
3
|
66
|
(47)
|
(1 278)
|
(1 285)
|
(1 066)
|
(1 034)
|
(760)
|
(804)
|
(868)
|
(1 115)
|
(1 331)
|
(1 298)
|
(1 262)
|
(788)
|
(433)
|
(501)
|
|
| Cash from Operating Activities |
2 766
N/A
|
3 171
+15%
|
3 148
-1%
|
3 249
+3%
|
3 083
-5%
|
1 928
-37%
|
1 878
-3%
|
2 199
+17%
|
2 133
-3%
|
2 359
+11%
|
2 317
-2%
|
2 515
+9%
|
2 416
-4%
|
2 287
-5%
|
2 417
+6%
|
2 504
+4%
|
2 719
+9%
|
3 363
+24%
|
3 457
+3%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(323)
|
(265)
|
(244)
|
(233)
|
(232)
|
(207)
|
(211)
|
(243)
|
(214)
|
(230)
|
(248)
|
(322)
|
(241)
|
(272)
|
(291)
|
(370)
|
(371)
|
(351)
|
(379)
|
|
| Other Items |
(980)
|
(641)
|
(599)
|
(513)
|
(291)
|
(583)
|
(551)
|
(335)
|
(366)
|
(450)
|
(417)
|
(585)
|
(1 860)
|
(1 619)
|
(1 680)
|
(1 672)
|
(557)
|
(452)
|
(443)
|
|
| Cash from Investing Activities |
(1 303)
N/A
|
(906)
+30%
|
(843)
+7%
|
(746)
+12%
|
(523)
+30%
|
(790)
-51%
|
(762)
+4%
|
(578)
+24%
|
(580)
0%
|
(680)
-17%
|
(665)
+2%
|
(907)
-36%
|
(2 101)
-132%
|
(1 891)
+10%
|
(1 971)
-4%
|
(2 042)
-4%
|
(928)
+55%
|
(803)
+13%
|
(822)
-2%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(540)
|
(465)
|
(741)
|
(323)
|
(2 278)
|
(1 412)
|
(1 329)
|
(2 059)
|
(805)
|
(624)
|
(712)
|
(813)
|
568
|
569
|
1 073
|
765
|
(668)
|
(1 396)
|
(1 993)
|
|
| Cash Paid for Dividends |
(644)
|
(364)
|
(364)
|
(732)
|
(733)
|
(1 150)
|
(1 150)
|
(782)
|
(782)
|
(876)
|
(876)
|
(876)
|
(876)
|
(968)
|
(968)
|
(968)
|
(968)
|
(1 059)
|
(1 059)
|
|
| Other |
0
|
(2)
|
(3)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
|
| Cash from Financing Activities |
(1 187)
N/A
|
(831)
+30%
|
(1 108)
-33%
|
(1 056)
+5%
|
(3 010)
-185%
|
(2 560)
+15%
|
(2 477)
+3%
|
(2 841)
-15%
|
(1 587)
+44%
|
(1 500)
+5%
|
(1 588)
-6%
|
(1 688)
-6%
|
(307)
+82%
|
(398)
-30%
|
106
N/A
|
(203)
N/A
|
(1 636)
-706%
|
(2 455)
-50%
|
(3 053)
-24%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(19)
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
(6)
|
0
|
0
|
(20)
|
|
| Net Change in Cash |
276
N/A
|
1 434
+420%
|
1 197
-17%
|
1 428
+19%
|
(450)
N/A
|
(1 422)
-216%
|
(1 361)
+4%
|
(1 192)
+12%
|
(34)
+97%
|
179
N/A
|
64
-64%
|
(45)
N/A
|
8
N/A
|
(2)
N/A
|
552
N/A
|
253
-54%
|
155
-39%
|
105
-32%
|
(438)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
2 443
N/A
|
2 906
+19%
|
2 904
0%
|
3 016
+4%
|
2 851
-5%
|
1 721
-40%
|
1 667
-3%
|
1 956
+17%
|
1 919
-2%
|
2 129
+11%
|
2 069
-3%
|
2 193
+6%
|
2 175
-1%
|
2 015
-7%
|
2 126
+6%
|
2 134
+0%
|
2 348
+10%
|
3 012
+28%
|
3 078
+2%
|
|
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