Generic Sweden 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	31.04	27.25	23.31	20.45	18.13	Upgrade
Depreciation & Amortization	1.19	0.89	0.7	0.98	1.31	Upgrade
Other Amortization	-	0.26	0.07	0.13	0.1	Upgrade
Other Operating Activities	0.54	0.6	-0.59	0.15	-0.2	Upgrade
Change in Accounts Receivable	3.46	-3.96	-3.66	-2.37	-2.97	Upgrade
Change in Inventory	-0.2	0.17	0.04	-0.13	-0.01	Upgrade
Change in Accounts Payable	1.41	1.06	-0.12	-0.57	3.1	Upgrade
Change in Other Net Operating Assets	2.29	-2.22	2.08	-1.79	0.43	Upgrade
Operating Cash Flow	39.73	24.06	21.84	16.85	19.89	Upgrade
Operating Cash Flow Growth	65.11%	10.17%	29.64%	-15.29%	51.72%	Upgrade
Capital Expenditures	-0.74	-0.26	-1.12	-0.93	-0.8	Upgrade
Sale (Purchase) of Intangibles	-1.7	-1.95	-0.75	-2.1	-0.65	Upgrade
Investment in Securities	-	12	-12	-	-	Upgrade
Investing Cash Flow	-2.44	9.79	-13.87	-3.03	-1.45	Upgrade
Common Dividends Paid	-19.67	-18.44	-15.37	-12.29	-9.83	Upgrade
Financing Cash Flow	-19.67	-18.44	-15.37	-12.29	-9.83	Upgrade
Net Cash Flow	17.62	15.42	-7.4	1.53	8.6	Upgrade
Free Cash Flow	38.98	23.8	20.72	15.92	19.09	Upgrade
Free Cash Flow Growth	63.81%	14.88%	30.13%	-16.59%	49.65%	Upgrade
Free Cash Flow Margin	21.10%	13.42%	14.48%	12.44%	16.63%	Upgrade
Free Cash Flow Per Share	3.17	1.94	1.69	1.29	1.55	Upgrade
Cash Interest Paid	0.01	0.02	0	0.05	0.03	Upgrade
Cash Income Tax Paid	7.55	6.5	6.66	5.18	4.92	Upgrade
Levered Free Cash Flow	30.35	15.41	14.53	9.57	14.52	Upgrade
Unlevered Free Cash Flow	30.36	15.42	14.53	9.6	14.54	Upgrade
Change in Working Capital	6.96	-4.94	-1.66	-4.85	0.56	Upgrade

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