Bure Equity AB 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	-4,678	5,742	4,745	-9,243	6,352	Upgrade
Depreciation & Amortization	6	5	5	4	4	Upgrade
Loss (Gain) From Sale of Investments	5,029	-5,586	-3,388	9,405	-5,395	Upgrade
Other Operating Activities	14	1	7	10	11	Upgrade
Change in Other Net Operating Assets	-75	10	-1	-	8	Upgrade
Operating Cash Flow	296	172	1,368	176	980	Upgrade
Operating Cash Flow Growth	72.09%	-87.43%	677.27%	-82.04%	1941.67%	Upgrade
Capital Expenditures	-3	-	-2	-1	-22	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-15	-	Upgrade
Investment in Securities	-677	-742	-120	-50	-1,647	Upgrade
Other Investing Activities	-1	8	2	115	1	Upgrade
Investing Cash Flow	-748	-778	-124	39	-1,670	Upgrade
Long-Term Debt Issued	253	2	17	52	3	Upgrade
Total Debt Issued	253	2	17	52	3	Upgrade
Long-Term Debt Repaid	-2	-2	-2	-2	-2	Upgrade
Total Debt Repaid	-2	-2	-2	-2	-2	Upgrade
Net Debt Issued (Repaid)	251	-	15	50	1	Upgrade
Issuance of Common Stock	1	1	1	1	-	Upgrade
Repurchase of Common Stock	-1	-1	-1	-1	-	Upgrade
Common Dividends Paid	-204	-185	-167	-167	-148	Upgrade
Other Financing Activities	-	-16	-54	-8	-4	Upgrade
Financing Cash Flow	47	-201	-206	-125	-151	Upgrade
Net Cash Flow	-405	-807	1,038	90	-841	Upgrade
Free Cash Flow	293	172	1,366	175	958	Upgrade
Free Cash Flow Growth	70.35%	-87.41%	680.57%	-81.73%	2028.89%	Upgrade
Free Cash Flow Margin	-	2.96%	28.41%	-	14.89%	Upgrade
Free Cash Flow Per Share	3.96	2.31	18.39	2.36	12.92	Upgrade
Cash Interest Paid	3	-	-	-	1	Upgrade
Levered Free Cash Flow	-2,751	3,579	2,977	-5,791	3,964	Upgrade
Unlevered Free Cash Flow	-2,749	3,579	2,977	-5,791	3,965	Upgrade
Change in Working Capital	-75	10	-1	-	8	Upgrade

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