Brock Milton Capital AB Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	22.29	29.45	37.88	15.44	21.17
Other Operating Activities	0.01	0.01	0	-0	3.12
Change in Accounts Receivable	-7.47	23.68	-26.37	-15.23	53.11
Change in Other Net Operating Assets	11.16	12.35	14.23	-9.33	6.02
Operating Cash Flow	26	65.49	25.73	-9.12	83.42
Operating Cash Flow Growth	1.03%	154.51%	-	-	-
Investment in Securities	-	-0.41	-	3.09	14
Other Investing Activities	-	-	-	-	-7
Investing Cash Flow	-	-0.41	-	3.09	7
Common Dividends Paid	-27.5	-35.38	-13.34	-20.17	-61.22
Financing Cash Flow	-27.5	-35.38	-13.34	-20.17	-61.22
Net Cash Flow	-1.5	29.7	12.39	-26.2	29.2
Cash Income Tax Paid	6.05	7.74	9.93	4.14	2.46
Levered Free Cash Flow	-	59.27	30.04	15.13	-
Unlevered Free Cash Flow	-	59.27	30.05	15.27	-
Change in Working Capital	3.69	36.03	-12.15	-24.56	59.13

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