Creades AB Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Mar '26 Mar 31, 2026	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	557	1,213	1,202	558	-3,948	4,193	Upgrade
Depreciation & Amortization	-	-	2	2	2	2	Upgrade
Loss (Gain) From Sale of Assets	-	-	-310	-26	-1,425	-11	Upgrade
Asset Writedown & Restructuring Costs	-	-	-721	-305	5,828	-4,337	Upgrade
Other Operating Activities	-354	-1,010	61	-61	-281	257	Upgrade
Change in Other Net Operating Assets	-75	-75	-44	37	-151	-15	Upgrade
Operating Cash Flow	128	128	190	205	25	89	Upgrade
Operating Cash Flow Growth	-24.71%	-32.63%	-7.32%	720.00%	-71.91%	456.25%	Upgrade
Investment in Securities	-223	-341	288	-179	311	-1,067	Upgrade
Other Investing Activities	-1	-	150	-150	-	-	Upgrade
Investing Cash Flow	-224	-341	438	-329	311	-1,067	Upgrade
Issuance of Common Stock	-	-	-	-	-	987	Upgrade
Common Dividends Paid	-217	-217	-210	-190	-190	-182	Upgrade
Financing Cash Flow	-217	-217	-210	-190	-190	805	Upgrade
Net Cash Flow	-313	-430	418	-314	146	-173	Upgrade
Free Cash Flow	128	128	190	205	25	89	Upgrade
Free Cash Flow Growth	-24.71%	-32.63%	-7.32%	720.00%	-71.91%	456.25%	Upgrade
Free Cash Flow Margin	20.78%	9.99%	15.05%	40.27%	-	1.99%	Upgrade
Free Cash Flow Per Share	0.94	0.94	1.40	1.51	0.18	0.68	Upgrade
Cash Income Tax Paid	-	-	-	-	-	1	Upgrade
Levered Free Cash Flow	297.88	708.63	772.88	420.25	-2,571	2,680	Upgrade
Unlevered Free Cash Flow	297.88	708.63	773.5	420.25	-2,571	2,682	Upgrade
Change in Working Capital	-75	-75	-44	37	-151	-15	Upgrade

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