English

SinterCast AB

ESEF

Report (type unavailable) · filed 2025-05-08

Annual consolidated revenue for 2024: about SEK 135.6M, using the latest reported figures. The previous period, 2023, was about SEK 134.4M.

Inspect reported changes Compare with another company Historical disclosures Segments

Watchlist

Latest fiscal year

Revenue

136 million SEK

2024 · SEK

Exact inputs and evidence

Revenue: 135600000 SEK Source

Operating margin

31.86%

2024 · %

Exact inputs and evidence

Operating Income: 43200000 SEK Source
Revenue: 135600000 SEK Source

Operating cash flow

59.6 million SEK

2024 · SEK

Exact inputs and evidence

Operating Cash Flow: 59600000 SEK Source

Free cash flow

57.8 million SEK

2024 · SEK

Exact inputs and evidence

Operating Cash Flow: 59600000 SEK Source
Capital Expenditure: 1800000 SEK Source

Cash and cash equivalents: 23.1 million SEK 2024-12-31 Source
Exact value

23100000 SEK
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-05-08.

Financial data available through: 2024-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2024-12-31
Operating income: 5 of 11 periods available· newest 2024-12-31
Net income: 5 of 11 periods available· newest 2024-12-31
Operating cash flow: 5 of 11 periods available· newest 2024-12-31
Capital expenditure: 5 of 11 periods available· newest 2024-12-31
Total assets: 5 of 11 periods available· newest 2024-12-31
Total liabilities: 5 of 11 periods available· newest 2024-12-31
Current assets: 5 of 11 periods available· newest 2024-12-31
Current liabilities: 5 of 11 periods available· newest 2024-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2024-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+0.9%

Prior period

SEK 134.4 million

2023-01-01 – 2023-12-31
Current period

SEK 135.6 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

135600000 − 134400000 = 1200000 SEK

134400000 SEK · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
135600000 SEK · 2024-01-01 – 2024-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · SinterCast AB · 2024-12-31 SinterCast AB (esef:549300365FORUXLUWL17) Year-over-year change in Revenue: 1200000 SEK Concept: fundies:Revenue Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-09T13:40:15Z Snapshot: ba8fe16e82a327a0a1dfd5fe372a2880159a414897365d179d12c606d9991c5c Dimensions: Consolidated View: https://fundies.io/companies/esef/549300365FORUXLUWL17?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 135600000 SEK (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300365FORUXLUWL17/2024-12-31/ESEF/SE/0/sinter-2024-12-31-sv.zip#12364298 Filing: 549300365FORUXLUWL17-2024-12-31-ESEF-SE-0 Input fundies:Revenue: 134400000 SEK (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300365FORUXLUWL17/2024-12-31/ESEF/SE/0/sinter-2024-12-31-sv.zip#12364511 Filing: 549300365FORUXLUWL17-2024-12-31-ESEF-SE-0
The citation records this snapshot. The page link may show a newer release later.
Net income
-18.5%

Prior period

SEK 42.1 million

2023-01-01 – 2023-12-31
Current period

SEK 34.3 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

34300000 − 42100000 = -7800000 SEK

42100000 SEK · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
34300000 SEK · 2024-01-01 – 2024-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · SinterCast AB · 2024-12-31 SinterCast AB (esef:549300365FORUXLUWL17) Year-over-year change in Net income: -7800000 SEK Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-09T13:40:15Z Snapshot: ba8fe16e82a327a0a1dfd5fe372a2880159a414897365d179d12c606d9991c5c Dimensions: Consolidated View: https://fundies.io/companies/esef/549300365FORUXLUWL17?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 34300000 SEK (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300365FORUXLUWL17/2024-12-31/ESEF/SE/0/sinter-2024-12-31-sv.zip#12372749 Filing: 549300365FORUXLUWL17-2024-12-31-ESEF-SE-0 Input fundies:NetIncome: 42100000 SEK (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300365FORUXLUWL17/2024-12-31/ESEF/SE/0/sinter-2024-12-31-sv.zip#12372992 Filing: 549300365FORUXLUWL17-2024-12-31-ESEF-SE-0
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+31%

Prior period

SEK 45.5 million

2023-01-01 – 2023-12-31
Current period

SEK 59.6 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

59600000 − 45500000 = 14100000 SEK

45500000 SEK · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
59600000 SEK · 2024-01-01 – 2024-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · SinterCast AB · 2024-12-31 SinterCast AB (esef:549300365FORUXLUWL17) Year-over-year change in Operating cash flow: 14100000 SEK Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-09T13:40:15Z Snapshot: ba8fe16e82a327a0a1dfd5fe372a2880159a414897365d179d12c606d9991c5c Dimensions: Consolidated View: https://fundies.io/companies/esef/549300365FORUXLUWL17?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 59600000 SEK (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300365FORUXLUWL17/2024-12-31/ESEF/SE/0/sinter-2024-12-31-sv.zip#12455100 Filing: 549300365FORUXLUWL17-2024-12-31-ESEF-SE-0 Input fundies:OperatingCashFlow: 45500000 SEK (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300365FORUXLUWL17/2024-12-31/ESEF/SE/0/sinter-2024-12-31-sv.zip#12455342 Filing: 549300365FORUXLUWL17-2024-12-31-ESEF-SE-0
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-64.7%

Prior period

SEK 5.1 million

2023-01-01 – 2023-12-31
Current period

SEK 1.8 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

1800000 − 5100000 = -3300000 SEK

5100000 SEK · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
1800000 SEK · 2024-01-01 – 2024-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · SinterCast AB · 2024-12-31 SinterCast AB (esef:549300365FORUXLUWL17) Year-over-year change in Capital expenditure: -3300000 SEK Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-09T13:40:15Z Snapshot: ba8fe16e82a327a0a1dfd5fe372a2880159a414897365d179d12c606d9991c5c Dimensions: Consolidated View: https://fundies.io/companies/esef/549300365FORUXLUWL17?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1800000 SEK (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300365FORUXLUWL17/2024-12-31/ESEF/SE/0/sinter-2024-12-31-sv.zip#12456481 Filing: 549300365FORUXLUWL17-2024-12-31-ESEF-SE-0 Input fundies:CapitalExpenditure: 5100000 SEK (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300365FORUXLUWL17/2024-12-31/ESEF/SE/0/sinter-2024-12-31-sv.zip#12456758 Filing: 549300365FORUXLUWL17-2024-12-31-ESEF-SE-0
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

Revenue SEK 135.6 million 100% of revenue
Operating costs Derived SEK 92.4 million 68% of revenue
Operating income SEK 43.2 million 32% of revenue
Tax, interest and other Derived SEK 8.9 million 6.6% of revenue
Net income SEK 34.3 million 25% of revenue

Cash

Operating cash flow SEK 59.6 million 44% of revenue
Capital expenditure SEK 1.8 million 1.3% of revenue
Free cash flow Derived SEK 57.8 million 43% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 Net income was higher than operating income, so the split is not drawn.
2021 Net income was higher than operating income, so the split is not drawn.
2022 Net income was higher than operating income, so the split is not drawn.
2023 31%68%
2024 25%68%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2020 2020-01-01 – 2020-12-31	95400000	73700000 Derived	21700000	-500000 Derived	22200000	20500000 Derived	Source 2020-01-01 – 2020-12-31: 95400000 SEK Inspect Revenue Open source 2020-01-01 – 2020-12-31: 21700000 SEK Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 22200000 SEK Inspect Net Income Open source 2020-01-01 – 2020-12-31: 22100000 SEK Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 1600000 SEK Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	107400000	77900000 Derived	29500000	-3400000 Derived	32900000	32100000 Derived	Source 2021-01-01 – 2021-12-31: 107400000 SEK Inspect Revenue Open source 2021-01-01 – 2021-12-31: 29500000 SEK Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 32900000 SEK Inspect Net Income Open source 2021-01-01 – 2021-12-31: 32900000 SEK Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 800000 SEK Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	118700000	88100000 Derived	30600000	-2500000 Derived	33100000	24300000 Derived	Source 2022-01-01 – 2022-12-31: 118700000 SEK Inspect Revenue Open source 2022-01-01 – 2022-12-31: 30600000 SEK Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 33100000 SEK Inspect Net Income Open source 2022-01-01 – 2022-12-31: 25400000 SEK Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 1100000 SEK Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	134400000	91700000 Derived	42700000	600000 Derived	42100000	40400000 Derived	Source 2023-01-01 – 2023-12-31: 134400000 SEK Inspect Revenue Open source 2023-01-01 – 2023-12-31: 42700000 SEK Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 42100000 SEK Inspect Net Income Open source 2023-01-01 – 2023-12-31: 45500000 SEK Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 5100000 SEK Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	135600000	92400000 Derived	43200000	8900000 Derived	34300000	57800000 Derived	Source 2024-01-01 – 2024-12-31: 135600000 SEK Inspect Revenue Open source 2024-01-01 – 2024-12-31: 43200000 SEK Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 34300000 SEK Inspect Net Income Open source 2024-01-01 – 2024-12-31: 59600000 SEK Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 1800000 SEK Inspect Capital Expenditure Open source

Amounts are exact, in SEK.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

SEK 135.6M 2024

Values and sources

Revenue values and source evidence
Period	Series	Value(SEK)	Source evidence
20202020-12-31	Revenue	95400000	Revenue: 95400000 Open source
20212021-12-31	Revenue	107400000	Revenue: 107400000 Open source
20222022-12-31	Revenue	118700000	Revenue: 118700000 Open source
20232023-12-31	Revenue	134400000	Revenue: 134400000 Open source
20242024-12-31	Revenue	135600000	Revenue: 135600000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

0.9% 2024

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Year over year	No prior comparable period	Revenue: 95400000 Open source
20212021-12-31	Year over year	12.6%	Revenue: 107400000 Open source Revenue: 95400000 Open source
20222022-12-31	Year over year	10.5%	Revenue: 118700000 Open source Revenue: 107400000 Open source
20232023-12-31	Year over year	13.2%	Revenue: 134400000 Open source Revenue: 118700000 Open source
20242024-12-31	Year over year	0.9%	Revenue: 135600000 Open source Revenue: 134400000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 31.9% 2024

Net margin 25.3% 2024

Free cash flow margin 42.6% 2024

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Operating margin	22.7%	Operating Income: 21700000 Open source Revenue: 95400000 Open source
20212021-12-31	Operating margin	27.5%	Operating Income: 29500000 Open source Revenue: 107400000 Open source
20222022-12-31	Operating margin	25.8%	Operating Income: 30600000 Open source Revenue: 118700000 Open source
20232023-12-31	Operating margin	31.8%	Operating Income: 42700000 Open source Revenue: 134400000 Open source
20242024-12-31	Operating margin	31.9%	Operating Income: 43200000 Open source Revenue: 135600000 Open source
20202020-12-31	Net margin	23.3%	Net Income: 22200000 Open source Revenue: 95400000 Open source
20212021-12-31	Net margin	30.6%	Net Income: 32900000 Open source Revenue: 107400000 Open source
20222022-12-31	Net margin	27.9%	Net Income: 33100000 Open source Revenue: 118700000 Open source
20232023-12-31	Net margin	31.3%	Net Income: 42100000 Open source Revenue: 134400000 Open source
20242024-12-31	Net margin	25.3%	Net Income: 34300000 Open source Revenue: 135600000 Open source
20202020-12-31	Free cash flow margin	21.5%	Revenue: 95400000 Open source Operating Cash Flow: 22100000 Open source Capital Expenditure: 1600000 Open source
20212021-12-31	Free cash flow margin	29.9%	Revenue: 107400000 Open source Operating Cash Flow: 32900000 Open source Capital Expenditure: 800000 Open source
20222022-12-31	Free cash flow margin	20.5%	Revenue: 118700000 Open source Operating Cash Flow: 25400000 Open source Capital Expenditure: 1100000 Open source
20232023-12-31	Free cash flow margin	30.1%	Revenue: 134400000 Open source Operating Cash Flow: 45500000 Open source Capital Expenditure: 5100000 Open source
20242024-12-31	Free cash flow margin	42.6%	Revenue: 135600000 Open source Operating Cash Flow: 59600000 Open source Capital Expenditure: 1800000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

SEK 59.6M 2024

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(SEK)	Source evidence
20202020-12-31	Operating cash flow	22100000	Operating Cash Flow: 22100000 Open source
20212021-12-31	Operating cash flow	32900000	Operating Cash Flow: 32900000 Open source
20222022-12-31	Operating cash flow	25400000	Operating Cash Flow: 25400000 Open source
20232023-12-31	Operating cash flow	45500000	Operating Cash Flow: 45500000 Open source
20242024-12-31	Operating cash flow	59600000	Operating Cash Flow: 59600000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

SEK 57.8M 2024

Values and sources

Free cash flow values and source evidence
Period	Series	Value(SEK)	Source evidence
20202020-12-31	Free cash flow	20500000	Operating Cash Flow: 22100000 Open source Capital Expenditure: 1600000 Open source
20212021-12-31	Free cash flow	32100000	Operating Cash Flow: 32900000 Open source Capital Expenditure: 800000 Open source
20222022-12-31	Free cash flow	24300000	Operating Cash Flow: 25400000 Open source Capital Expenditure: 1100000 Open source
20232023-12-31	Free cash flow	40400000	Operating Cash Flow: 45500000 Open source Capital Expenditure: 5100000 Open source
20242024-12-31	Free cash flow	57800000	Operating Cash Flow: 59600000 Open source Capital Expenditure: 1800000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

17.3% 2024

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Liabilities / assets	14.8%	Total Liabilities: 18900000 Open source Total Assets: 127700000 Open source
20212021-12-31	Liabilities / assets	13.5%	Total Liabilities: 17700000 Open source Total Assets: 131500000 Open source
20222022-12-31	Liabilities / assets	14.2%	Total Liabilities: 18500000 Open source Total Assets: 130500000 Open source
20232023-12-31	Liabilities / assets	13.6%	Total Liabilities: 17900000 Open source Total Assets: 131600000 Open source
20242024-12-31	Liabilities / assets	17.3%	Total Liabilities: 21500000 Open source Total Assets: 124400000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.46× 2024

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Current assets / current liabilities	4.13×	Current Assets: 64900000 Open source Current Liabilities: 15700000 Open source
20212021-12-31	Current assets / current liabilities	4.35×	Current Assets: 66600000 Open source Current Liabilities: 15300000 Open source
20222022-12-31	Current assets / current liabilities	3.99×	Current Assets: 68300000 Open source Current Liabilities: 17100000 Open source
20232023-12-31	Current assets / current liabilities	4×	Current Assets: 70000000 Open source Current Liabilities: 17500000 Open source
20242024-12-31	Current assets / current liabilities	3.46×	Current Assets: 73100000 Open source Current Liabilities: 21100000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2020-01-01 – 2020-12-31	SEK 22.2 million Exact value Exact value: 22200000 SEK 2020-01-01 – 2020-12-31: 22200000 SEK Inspect Net Income Open source Share or cite Citation for Net Income · SinterCast AB · 2020-12-31 SinterCast AB (esef:549300365FORUXLUWL17) Net Income: 22200000 SEK Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-09T13:40:15Z Snapshot: ba8fe16e82a327a0a1dfd5fe372a2880159a414897365d179d12c606d9991c5c Dimensions: Consolidated View: https://fundies.io/companies/esef/549300365FORUXLUWL17/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=SEK&dimensions= Input fundies:NetIncome: 22200000 SEK (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300365FORUXLUWL17/2021-12-31/ESEF/SE/0/sinter-2021-12-31-sv.zip#4708306 Filing: 549300365FORUXLUWL17-2021-12-31-ESEF-SE-0 The citation records this snapshot. The page link may show a newer release later.	SEK 22.1 million Exact value Exact value: 22100000 SEK 2020-01-01 – 2020-12-31: 22100000 SEK Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SinterCast AB · 2020-12-31 SinterCast AB (esef:549300365FORUXLUWL17) Operating Cash Flow: 22100000 SEK Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-09T13:40:15Z Snapshot: ba8fe16e82a327a0a1dfd5fe372a2880159a414897365d179d12c606d9991c5c Dimensions: Consolidated View: https://fundies.io/companies/esef/549300365FORUXLUWL17/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=SEK&dimensions= Input fundies:OperatingCashFlow: 22100000 SEK (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300365FORUXLUWL17/2021-12-31/ESEF/SE/0/sinter-2021-12-31-sv.zip#4788458 Filing: 549300365FORUXLUWL17-2021-12-31-ESEF-SE-0 The citation records this snapshot. The page link may show a newer release later.	SEK 1.6 million Exact value Exact value: 1600000 SEK 2020-01-01 – 2020-12-31: 1600000 SEK Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SinterCast AB · 2020-12-31 SinterCast AB (esef:549300365FORUXLUWL17) Capital Expenditure: 1600000 SEK Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-09T13:40:15Z Snapshot: ba8fe16e82a327a0a1dfd5fe372a2880159a414897365d179d12c606d9991c5c Dimensions: Consolidated View: https://fundies.io/companies/esef/549300365FORUXLUWL17/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=SEK&dimensions= Input fundies:CapitalExpenditure: 1600000 SEK (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300365FORUXLUWL17/2021-12-31/ESEF/SE/0/sinter-2021-12-31-sv.zip#4789887 Filing: 549300365FORUXLUWL17-2021-12-31-ESEF-SE-0 The citation records this snapshot. The page link may show a newer release later.	SEK 20.5 million Calculation and evidence 22100000 − 1600000 SEK Exact free cash flow: 20500000 SEK 2020-01-01 – 2020-12-31: 22100000 SEK · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 1600000 SEK · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SinterCast AB · 2020-12-31 SinterCast AB (esef:549300365FORUXLUWL17) Free cash flow: 20500000 SEK Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-09T13:40:15Z Snapshot: ba8fe16e82a327a0a1dfd5fe372a2880159a414897365d179d12c606d9991c5c Dimensions: Consolidated View: https://fundies.io/companies/esef/549300365FORUXLUWL17?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22100000 SEK (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300365FORUXLUWL17/2021-12-31/ESEF/SE/0/sinter-2021-12-31-sv.zip#4788458 Filing: 549300365FORUXLUWL17-2021-12-31-ESEF-SE-0 Input fundies:CapitalExpenditure: 1600000 SEK (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300365FORUXLUWL17/2021-12-31/ESEF/SE/0/sinter-2021-12-31-sv.zip#4789887 Filing: 549300365FORUXLUWL17-2021-12-31-ESEF-SE-0 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	SEK 32.9 million Exact value Exact value: 32900000 SEK 2021-01-01 – 2021-12-31: 32900000 SEK Inspect Net Income Open source Share or cite Citation for Net Income · SinterCast AB · 2021-12-31 SinterCast AB (esef:549300365FORUXLUWL17) Net Income: 32900000 SEK Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-09T13:40:15Z Snapshot: ba8fe16e82a327a0a1dfd5fe372a2880159a414897365d179d12c606d9991c5c Dimensions: Consolidated View: https://fundies.io/companies/esef/549300365FORUXLUWL17/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=SEK&dimensions= Input fundies:NetIncome: 32900000 SEK (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300365FORUXLUWL17/2022-12-31/ESEF/SE/0/sinter-2022-12-31-sv.zip#5633768 Filing: 549300365FORUXLUWL17-2022-12-31-ESEF-SE-0 The citation records this snapshot. The page link may show a newer release later.	SEK 32.9 million Exact value Exact value: 32900000 SEK 2021-01-01 – 2021-12-31: 32900000 SEK Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SinterCast AB · 2021-12-31 SinterCast AB (esef:549300365FORUXLUWL17) Operating Cash Flow: 32900000 SEK Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-09T13:40:15Z Snapshot: ba8fe16e82a327a0a1dfd5fe372a2880159a414897365d179d12c606d9991c5c Dimensions: Consolidated View: https://fundies.io/companies/esef/549300365FORUXLUWL17/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=SEK&dimensions= Input fundies:OperatingCashFlow: 32900000 SEK (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300365FORUXLUWL17/2022-12-31/ESEF/SE/0/sinter-2022-12-31-sv.zip#5714053 Filing: 549300365FORUXLUWL17-2022-12-31-ESEF-SE-0 The citation records this snapshot. The page link may show a newer release later.	SEK 800,000 Exact value Exact value: 800000 SEK 2021-01-01 – 2021-12-31: 800000 SEK Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SinterCast AB · 2021-12-31 SinterCast AB (esef:549300365FORUXLUWL17) Capital Expenditure: 800000 SEK Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-09T13:40:15Z Snapshot: ba8fe16e82a327a0a1dfd5fe372a2880159a414897365d179d12c606d9991c5c Dimensions: Consolidated View: https://fundies.io/companies/esef/549300365FORUXLUWL17/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=SEK&dimensions= Input fundies:CapitalExpenditure: 800000 SEK (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300365FORUXLUWL17/2022-12-31/ESEF/SE/0/sinter-2022-12-31-sv.zip#5715489 Filing: 549300365FORUXLUWL17-2022-12-31-ESEF-SE-0 The citation records this snapshot. The page link may show a newer release later.	SEK 32.1 million Calculation and evidence 32900000 − 800000 SEK Exact free cash flow: 32100000 SEK 2021-01-01 – 2021-12-31: 32900000 SEK · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 800000 SEK · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SinterCast AB · 2021-12-31 SinterCast AB (esef:549300365FORUXLUWL17) Free cash flow: 32100000 SEK Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-09T13:40:15Z Snapshot: ba8fe16e82a327a0a1dfd5fe372a2880159a414897365d179d12c606d9991c5c Dimensions: Consolidated View: https://fundies.io/companies/esef/549300365FORUXLUWL17?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 32900000 SEK (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300365FORUXLUWL17/2022-12-31/ESEF/SE/0/sinter-2022-12-31-sv.zip#5714053 Filing: 549300365FORUXLUWL17-2022-12-31-ESEF-SE-0 Input fundies:CapitalExpenditure: 800000 SEK (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300365FORUXLUWL17/2022-12-31/ESEF/SE/0/sinter-2022-12-31-sv.zip#5715489 Filing: 549300365FORUXLUWL17-2022-12-31-ESEF-SE-0 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	SEK 33.1 million Exact value Exact value: 33100000 SEK 2022-01-01 – 2022-12-31: 33100000 SEK Inspect Net Income Open source Share or cite Citation for Net Income · SinterCast AB · 2022-12-31 SinterCast AB (esef:549300365FORUXLUWL17) Net Income: 33100000 SEK Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-09T13:40:15Z Snapshot: ba8fe16e82a327a0a1dfd5fe372a2880159a414897365d179d12c606d9991c5c Dimensions: Consolidated View: https://fundies.io/companies/esef/549300365FORUXLUWL17/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=SEK&dimensions= Input fundies:NetIncome: 33100000 SEK (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300365FORUXLUWL17/2023-12-31/ESEF/SE/0/sinter-2023-12-31-sv.zip#12767953 Filing: 549300365FORUXLUWL17-2023-12-31-ESEF-SE-0 The citation records this snapshot. The page link may show a newer release later.	SEK 25.4 million Exact value Exact value: 25400000 SEK 2022-01-01 – 2022-12-31: 25400000 SEK Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SinterCast AB · 2022-12-31 SinterCast AB (esef:549300365FORUXLUWL17) Operating Cash Flow: 25400000 SEK Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-09T13:40:15Z Snapshot: ba8fe16e82a327a0a1dfd5fe372a2880159a414897365d179d12c606d9991c5c Dimensions: Consolidated View: https://fundies.io/companies/esef/549300365FORUXLUWL17/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=SEK&dimensions= Input fundies:OperatingCashFlow: 25400000 SEK (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300365FORUXLUWL17/2023-12-31/ESEF/SE/0/sinter-2023-12-31-sv.zip#12850057 Filing: 549300365FORUXLUWL17-2023-12-31-ESEF-SE-0 The citation records this snapshot. The page link may show a newer release later.	SEK 1.1 million Exact value Exact value: 1100000 SEK 2022-01-01 – 2022-12-31: 1100000 SEK Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SinterCast AB · 2022-12-31 SinterCast AB (esef:549300365FORUXLUWL17) Capital Expenditure: 1100000 SEK Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-09T13:40:15Z Snapshot: ba8fe16e82a327a0a1dfd5fe372a2880159a414897365d179d12c606d9991c5c Dimensions: Consolidated View: https://fundies.io/companies/esef/549300365FORUXLUWL17/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=SEK&dimensions= Input fundies:CapitalExpenditure: 1100000 SEK (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300365FORUXLUWL17/2023-12-31/ESEF/SE/0/sinter-2023-12-31-sv.zip#12851500 Filing: 549300365FORUXLUWL17-2023-12-31-ESEF-SE-0 The citation records this snapshot. The page link may show a newer release later.	SEK 24.3 million Calculation and evidence 25400000 − 1100000 SEK Exact free cash flow: 24300000 SEK 2022-01-01 – 2022-12-31: 25400000 SEK · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 1100000 SEK · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SinterCast AB · 2022-12-31 SinterCast AB (esef:549300365FORUXLUWL17) Free cash flow: 24300000 SEK Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-09T13:40:15Z Snapshot: ba8fe16e82a327a0a1dfd5fe372a2880159a414897365d179d12c606d9991c5c Dimensions: Consolidated View: https://fundies.io/companies/esef/549300365FORUXLUWL17?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25400000 SEK (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300365FORUXLUWL17/2023-12-31/ESEF/SE/0/sinter-2023-12-31-sv.zip#12850057 Filing: 549300365FORUXLUWL17-2023-12-31-ESEF-SE-0 Input fundies:CapitalExpenditure: 1100000 SEK (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300365FORUXLUWL17/2023-12-31/ESEF/SE/0/sinter-2023-12-31-sv.zip#12851500 Filing: 549300365FORUXLUWL17-2023-12-31-ESEF-SE-0 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	SEK 42.1 million Exact value Exact value: 42100000 SEK 2023-01-01 – 2023-12-31: 42100000 SEK Inspect Net Income Open source Share or cite Citation for Net Income · SinterCast AB · 2023-12-31 SinterCast AB (esef:549300365FORUXLUWL17) Net Income: 42100000 SEK Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-09T13:40:15Z Snapshot: ba8fe16e82a327a0a1dfd5fe372a2880159a414897365d179d12c606d9991c5c Dimensions: Consolidated View: https://fundies.io/companies/esef/549300365FORUXLUWL17/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=SEK&dimensions= Input fundies:NetIncome: 42100000 SEK (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300365FORUXLUWL17/2024-12-31/ESEF/SE/0/sinter-2024-12-31-sv.zip#12372992 Filing: 549300365FORUXLUWL17-2024-12-31-ESEF-SE-0 The citation records this snapshot. The page link may show a newer release later.	SEK 45.5 million Exact value Exact value: 45500000 SEK 2023-01-01 – 2023-12-31: 45500000 SEK Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SinterCast AB · 2023-12-31 SinterCast AB (esef:549300365FORUXLUWL17) Operating Cash Flow: 45500000 SEK Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-09T13:40:15Z Snapshot: ba8fe16e82a327a0a1dfd5fe372a2880159a414897365d179d12c606d9991c5c Dimensions: Consolidated View: https://fundies.io/companies/esef/549300365FORUXLUWL17/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=SEK&dimensions= Input fundies:OperatingCashFlow: 45500000 SEK (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300365FORUXLUWL17/2024-12-31/ESEF/SE/0/sinter-2024-12-31-sv.zip#12455342 Filing: 549300365FORUXLUWL17-2024-12-31-ESEF-SE-0 The citation records this snapshot. The page link may show a newer release later.	SEK 5.1 million Exact value Exact value: 5100000 SEK 2023-01-01 – 2023-12-31: 5100000 SEK Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SinterCast AB · 2023-12-31 SinterCast AB (esef:549300365FORUXLUWL17) Capital Expenditure: 5100000 SEK Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-09T13:40:15Z Snapshot: ba8fe16e82a327a0a1dfd5fe372a2880159a414897365d179d12c606d9991c5c Dimensions: Consolidated View: https://fundies.io/companies/esef/549300365FORUXLUWL17/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=SEK&dimensions= Input fundies:CapitalExpenditure: 5100000 SEK (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300365FORUXLUWL17/2024-12-31/ESEF/SE/0/sinter-2024-12-31-sv.zip#12456758 Filing: 549300365FORUXLUWL17-2024-12-31-ESEF-SE-0 The citation records this snapshot. The page link may show a newer release later.	SEK 40.4 million Calculation and evidence 45500000 − 5100000 SEK Exact free cash flow: 40400000 SEK 2023-01-01 – 2023-12-31: 45500000 SEK · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 5100000 SEK · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SinterCast AB · 2023-12-31 SinterCast AB (esef:549300365FORUXLUWL17) Free cash flow: 40400000 SEK Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-09T13:40:15Z Snapshot: ba8fe16e82a327a0a1dfd5fe372a2880159a414897365d179d12c606d9991c5c Dimensions: Consolidated View: https://fundies.io/companies/esef/549300365FORUXLUWL17?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 45500000 SEK (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300365FORUXLUWL17/2024-12-31/ESEF/SE/0/sinter-2024-12-31-sv.zip#12455342 Filing: 549300365FORUXLUWL17-2024-12-31-ESEF-SE-0 Input fundies:CapitalExpenditure: 5100000 SEK (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300365FORUXLUWL17/2024-12-31/ESEF/SE/0/sinter-2024-12-31-sv.zip#12456758 Filing: 549300365FORUXLUWL17-2024-12-31-ESEF-SE-0 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	SEK 34.3 million Exact value Exact value: 34300000 SEK 2024-01-01 – 2024-12-31: 34300000 SEK Inspect Net Income Open source Share or cite Citation for Net Income · SinterCast AB · 2024-12-31 SinterCast AB (esef:549300365FORUXLUWL17) Net Income: 34300000 SEK Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-09T13:40:15Z Snapshot: ba8fe16e82a327a0a1dfd5fe372a2880159a414897365d179d12c606d9991c5c Dimensions: Consolidated View: https://fundies.io/companies/esef/549300365FORUXLUWL17/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=SEK&dimensions= Input fundies:NetIncome: 34300000 SEK (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300365FORUXLUWL17/2024-12-31/ESEF/SE/0/sinter-2024-12-31-sv.zip#12372749 Filing: 549300365FORUXLUWL17-2024-12-31-ESEF-SE-0 The citation records this snapshot. The page link may show a newer release later.	SEK 59.6 million Exact value Exact value: 59600000 SEK 2024-01-01 – 2024-12-31: 59600000 SEK Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SinterCast AB · 2024-12-31 SinterCast AB (esef:549300365FORUXLUWL17) Operating Cash Flow: 59600000 SEK Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-09T13:40:15Z Snapshot: ba8fe16e82a327a0a1dfd5fe372a2880159a414897365d179d12c606d9991c5c Dimensions: Consolidated View: https://fundies.io/companies/esef/549300365FORUXLUWL17/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=SEK&dimensions= Input fundies:OperatingCashFlow: 59600000 SEK (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300365FORUXLUWL17/2024-12-31/ESEF/SE/0/sinter-2024-12-31-sv.zip#12455100 Filing: 549300365FORUXLUWL17-2024-12-31-ESEF-SE-0 The citation records this snapshot. The page link may show a newer release later.	SEK 1.8 million Exact value Exact value: 1800000 SEK 2024-01-01 – 2024-12-31: 1800000 SEK Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SinterCast AB · 2024-12-31 SinterCast AB (esef:549300365FORUXLUWL17) Capital Expenditure: 1800000 SEK Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-09T13:40:15Z Snapshot: ba8fe16e82a327a0a1dfd5fe372a2880159a414897365d179d12c606d9991c5c Dimensions: Consolidated View: https://fundies.io/companies/esef/549300365FORUXLUWL17/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=SEK&dimensions= Input fundies:CapitalExpenditure: 1800000 SEK (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300365FORUXLUWL17/2024-12-31/ESEF/SE/0/sinter-2024-12-31-sv.zip#12456481 Filing: 549300365FORUXLUWL17-2024-12-31-ESEF-SE-0 The citation records this snapshot. The page link may show a newer release later.	SEK 57.8 million Calculation and evidence 59600000 − 1800000 SEK Exact free cash flow: 57800000 SEK 2024-01-01 – 2024-12-31: 59600000 SEK · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 1800000 SEK · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SinterCast AB · 2024-12-31 SinterCast AB (esef:549300365FORUXLUWL17) Free cash flow: 57800000 SEK Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-09T13:40:15Z Snapshot: ba8fe16e82a327a0a1dfd5fe372a2880159a414897365d179d12c606d9991c5c Dimensions: Consolidated View: https://fundies.io/companies/esef/549300365FORUXLUWL17?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 59600000 SEK (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300365FORUXLUWL17/2024-12-31/ESEF/SE/0/sinter-2024-12-31-sv.zip#12455100 Filing: 549300365FORUXLUWL17-2024-12-31-ESEF-SE-0 Input fundies:CapitalExpenditure: 1800000 SEK (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300365FORUXLUWL17/2024-12-31/ESEF/SE/0/sinter-2024-12-31-sv.zip#12456481 Filing: 549300365FORUXLUWL17-2024-12-31-ESEF-SE-0 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

4 filings · 357 latest values · 357 originally reported values

Dataset published 2026-11-09. Source filing dates and reporting periods are shown separately.

Identifiers: 549300365FORUXLUWL17, esef:549300365FORUXLUWL17

SinterCast AB

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2024 2024-01-01 – 2024-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation