STO:AERO Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	-31.9	-34.24	-44.11	-40.27	-40.64	Upgrade
Depreciation & Amortization	7.09	6.69	6.59	6.13	5.7	Upgrade
Other Amortization	-	1.02	1.56	1.75	1.74	Upgrade
Other Operating Activities	-	-	-	-	0.23	Upgrade
Change in Accounts Receivable	0.03	-0.29	-0.41	0.17	0	Upgrade
Change in Inventory	0.46	-0.3	0.29	-0.68	-0.48	Upgrade
Change in Accounts Payable	0.55	-0.68	0.67	-4.9	0.77	Upgrade
Change in Other Net Operating Assets	-1.88	-0.51	-2.48	0.46	1.55	Upgrade
Operating Cash Flow	-25.66	-28.3	-37.88	-37.34	-31.13	Upgrade
Capital Expenditures	-0.46	-0.15	-0.23	-4.12	-2.22	Upgrade
Sale (Purchase) of Intangibles	-	-	-0.19	-	-0.48	Upgrade
Investment in Securities	-	-	-	-	-0.19	Upgrade
Investing Cash Flow	-0.46	-0.15	-0.42	-4.12	-2.89	Upgrade
Long-Term Debt Issued	5	-	19.43	-	-	Upgrade
Long-Term Debt Repaid	-8.08	-18.99	-14.89	-5.19	-5.16	Upgrade
Net Debt Issued (Repaid)	-3.08	-18.99	4.54	-5.19	-5.16	Upgrade
Issuance of Common Stock	40.25	42.96	25.74	26.52	46.5	Upgrade
Other Financing Activities	-4.3	-	-	-	-	Upgrade
Financing Cash Flow	32.87	23.97	30.28	21.34	41.34	Upgrade
Net Cash Flow	6.76	-4.48	-8.02	-20.12	7.32	Upgrade
Free Cash Flow	-26.11	-28.45	-38.11	-41.46	-33.35	Upgrade
Free Cash Flow Margin	-553.95%	-1099.38%	-1223.31%	-652.44%	-1862.31%	Upgrade
Free Cash Flow Per Share	-0.90	-3.18	-8.08	-15.43	-25.53	Upgrade
Cash Interest Paid	0.43	0.74	2.49	1.37	1.53	Upgrade
Levered Free Cash Flow	-14.15	-25.49	-11.88	-25.63	-18.83	Upgrade
Unlevered Free Cash Flow	-13.88	-25.04	-10.32	-24.77	-17.87	Upgrade
Change in Working Capital	-0.84	-1.77	-1.92	-4.95	1.84	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.