Investment AB Öresund 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	859.5	423.49	246.54	-1,677	1,263	Upgrade
Depreciation & Amortization	-	3.75	3.77	3.44	3.3	Upgrade
Loss (Gain) From Sale of Investments	-	-252.54	-99.33	1,728	-1,130	Upgrade
Other Operating Activities	-703.8	14.51	-18.78	5.17	5.65	Upgrade
Change in Accounts Receivable	-	-1.39	-0.02	-0.19	-0.15	Upgrade
Change in Other Net Operating Assets	1	0.51	4.57	0.02	0.82	Upgrade
Operating Cash Flow	156.7	188.34	136.76	60	142.32	Upgrade
Operating Cash Flow Growth	-16.80%	37.71%	127.95%	-57.84%	480.06%	Upgrade
Capital Expenditures	-	-0.12	-0.23	-	-	Upgrade
Investment in Securities	-80.8	70.45	-23.23	628.76	140.86	Upgrade
Other Investing Activities	-	-	-	-	0	Upgrade
Investing Cash Flow	-80.8	70.33	-23.46	628.76	140.86	Upgrade
Long-Term Debt Repaid	-3.9	-3.5	-3.48	-3.26	-3.13	Upgrade
Net Debt Issued (Repaid)	-3.9	-3.5	-3.48	-3.26	-3.13	Upgrade
Common Dividends Paid	-327.3	-318.21	-309.11	-295.48	-272.75	Upgrade
Other Financing Activities	-	-0.14	-0.12	-0.05	-0.03	Upgrade
Financing Cash Flow	-331.2	-321.84	-312.71	-298.78	-275.91	Upgrade
Miscellaneous Cash Flow Adjustments	0.1	0	-0	-	-0	Upgrade
Net Cash Flow	-255.2	-63.16	-199.41	389.98	7.27	Upgrade
Free Cash Flow	156.7	188.23	136.53	60	142.32	Upgrade
Free Cash Flow Growth	-16.75%	37.87%	127.56%	-57.84%	486.15%	Upgrade
Free Cash Flow Margin	17.45%	42.58%	53.42%	-	11.18%	Upgrade
Free Cash Flow Per Share	3.52	4.22	3.08	1.35	3.19	Upgrade
Cash Interest Paid	-	0.14	0.12	0.05	0.03	Upgrade
Levered Free Cash Flow	543.02	275.66	130.84	-1,023	784.97	Upgrade
Unlevered Free Cash Flow	543.02	275.74	130.92	-1,023	784.99	Upgrade
Change in Working Capital	1	-0.88	4.56	-0.16	0.67	Upgrade

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