AB Industrivärden 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	40,070	35,401	12,654	26,844	-13,967	26,594	Upgrade
Depreciation & Amortization	6	6	6	5	5	5	Upgrade
Other Operating Activities	-30,829	-26,195	-4,370	-20,792	19,199	-19,611	Upgrade
Operating Cash Flow	9,247	9,212	8,290	6,057	5,237	6,988	Upgrade
Operating Cash Flow Growth	93.69%	11.12%	36.87%	15.66%	-25.06%	1323.22%	Upgrade
Investment in Securities	-4,588	-4,650	-4,566	-2,854	-3,184	-2,259	Upgrade
Other Investing Activities	-	-	-	-	-	1	Upgrade
Investing Cash Flow	-4,588	-4,650	-4,566	-2,854	-3,184	-2,258	Upgrade
Long-Term Debt Issued	-	1,998	1,000	1,499	2,498	2,489	Upgrade
Long-Term Debt Repaid	-	-2,497	-1,403	-1,497	-1,538	-3,056	Upgrade
Net Debt Issued (Repaid)	-1,000	-499	-403	2	960	-567	Upgrade
Common Dividends Paid	-3,563	-3,563	-3,347	-3,131	-2,915	-2,720	Upgrade
Other Financing Activities	-	-	-	-	-	124	Upgrade
Financing Cash Flow	-4,563	-4,062	-3,750	-3,129	-1,955	-4,033	Upgrade
Net Cash Flow	96	500	-26	74	98	697	Upgrade
Cash Interest Paid	146	146	184	169	44	25	Upgrade
Cash Income Tax Paid	83	83	57	41	69	-	Upgrade
Levered Free Cash Flow	24,360	22,219	7,936	16,846	-8,718	16,863	Upgrade
Unlevered Free Cash Flow	24,464	22,321	8,049	16,969	-8,667	16,889	Upgrade

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