Havsfrun Investment 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	12.95	-2.52	0.98	-5.03	3.4	Upgrade
Depreciation & Amortization	-	0.01	0.01	0.01	0.01	Upgrade
Loss (Gain) From Sale of Investments	-6.62	-1.32	7.54	11.15	-11.3	Upgrade
Other Operating Activities	0.26	0.06	-0.15	0.1	0.44	Upgrade
Change in Accounts Receivable	-0.02	29.18	-28.99	2.99	-1.47	Upgrade
Change in Other Net Operating Assets	0.1	0.68	-	0.04	-0.05	Upgrade
Operating Cash Flow	13.62	-8.32	-0.74	10.68	-3.67	Upgrade
Investment in Securities	-2.08	-	-	-	-	Upgrade
Investing Cash Flow	-2.08	-	-	-	-	Upgrade
Common Dividends Paid	-13.32	-12.11	-12.11	-	-18.16	Upgrade
Financing Cash Flow	-13.32	-12.11	-12.11	-	-18.16	Upgrade
Net Cash Flow	-1.78	-20.43	-12.85	10.68	-21.83	Upgrade
Free Cash Flow	13.62	-8.32	-0.74	10.68	-3.67	Upgrade
Free Cash Flow Margin	70.68%	-392.22%	-16.61%	1572.31%	-37.35%	Upgrade
Free Cash Flow Per Share	1.13	-0.69	-0.06	0.88	-0.30	Upgrade
Cash Interest Paid	-	0	-	-	-	Upgrade
Cash Income Tax Paid	0.03	-0.06	0.15	-0.1	0.13	Upgrade
Levered Free Cash Flow	7.53	27.9	-29.42	0.49	1.85	Upgrade
Unlevered Free Cash Flow	7.53	27.9	-29.42	0.49	1.85	Upgrade
Change in Working Capital	7.04	-4.55	-9.13	4.45	3.79	Upgrade

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