Stockholm - Delayed Quote SEK

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

170.10
+0.10
+(0.06%)
At close: May 9 at 5:29:32 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,953,000
4,062,000
2,504,000
2,515,000
2,199,000
Investing Cash Flow
-548,000
-549,000
-2,042,000
-907,000
-578,000
Financing Cash Flow
-3,422,000
-2,944,000
-203,000
-1,688,000
-2,841,000
End Cash Position
720,000
1,654,000
1,103,000
850,000
896,000
Capital Expenditure
-410,000
-389,000
-370,000
-322,000
-243,000
Issuance of Debt
--
5,925,000
7,431,000
2,191,000
2,797,000
Repayment of Debt
--
-6,889,000
-5,777,000
-2,214,000
-4,113,000
Free Cash Flow
3,543,000
3,673,000
2,134,000
2,193,000
1,956,000
12/31/2021 - 1/3/2000

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