Also trades as: SECARE.ST (STO) · $vol 1M
SWDCF OTC
Swedencare AB (publ)
1W: +0.0%
1M: +0.0%
3M: -26.5%
YTD: -40.6%
1Y: -35.8%
3Y: -35.6%
$2.30
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$327M
-9.0% ▼
5Y CAGR: +55.0%
Capital Expenditures
$51M
+28.2% ▲
5Y CAGR: +120.7%
Free Cash Flow
$276M
-4.2% ▼
5Y CAGR: +50.6%
Dividends Paid
$40M
-9.6% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$84M
-65.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $57M | $120M | $59M | $225M | $141M |
| Depreciation & Amort. | $73M | $269M | $310M | $316M | $311M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$21M | -$91M | $60M | -$76M | -$30M |
| Other Non-Cash Items | $17M | -$38M | $16M | -$106M | -$94M |
| Operating Cash Flow | $126M | $260M | $444M | $359M | $327M |
| — Investing Activities — | |||||
| Capital Expenditures | -$28M | -$75M | -$34M | -$41M | -$47M |
| Acquisitions (Net) | -$1.8B | -$4.6B | -$140M | -$81M | -$480M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$2M | $7M | -$2M | -$30M | -$4M |
| Investing Cash Flow | -$1.9B | -$4.7B | -$176M | -$152M | -$531M |
| — Financing Activities — | |||||
| Net Debt Issuance | $465M | $1.0B | -$200M | -$200M | $217M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$17M | -$32M | -$35M | -$36M | -$40M |
| Other Financing | -$11M | -$47M | -$36M | -$38M | -$39M |
| Financing Cash Flow | $1.6B | $4.5B | -$272M | -$274M | $138M |
| Net Change in Cash | -$148M | $109M | -$8M | -$50M | -$84M |
| Cash End of Period | $136M | $245M | $237M | $187M | $103M |
| Free Cash Flow | $98M | $186M | $408M | $288M | $276M |