Skåne-möllan 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	11.1	16.18	14.79	20.78	21.91	Upgrade
Depreciation & Amortization	7	6.71	6.52	6.59	6.61	Upgrade
Loss (Gain) From Sale of Assets	-	-0.43	-	-	-	Upgrade
Loss (Gain) on Equity Investments	-	-2.03	-1.28	-0.85	-0.67	Upgrade
Other Operating Activities	-3.3	1.47	-0.59	0.45	1.53	Upgrade
Change in Accounts Receivable	-	0.51	2.64	-3.75	-0.42	Upgrade
Change in Inventory	-	4.92	11.38	-27.89	-5.61	Upgrade
Change in Other Net Operating Assets	10	-7.48	7.57	-2.11	10.03	Upgrade
Operating Cash Flow	24.8	19.85	41.03	-6.78	33.37	Upgrade
Operating Cash Flow Growth	24.94%	-51.63%	-	-	47.89%	Upgrade
Capital Expenditures	-2.4	-6.49	-7.31	-5.56	-14.08	Upgrade
Sale of Property, Plant & Equipment	-	0.66	-	-	-	Upgrade
Investment in Securities	-	-	-1	-0.38	16.3	Upgrade
Investing Cash Flow	-2.4	-5.83	-8.31	-5.94	2.22	Upgrade
Common Dividends Paid	-15.4	-15.4	-15.4	-15.4	-13.2	Upgrade
Financing Cash Flow	-15.4	-15.4	-15.4	-15.4	-13.2	Upgrade
Net Cash Flow	7	-1.38	17.33	-28.13	22.39	Upgrade
Free Cash Flow	22.4	13.36	33.72	-12.35	19.29	Upgrade
Free Cash Flow Growth	67.70%	-60.39%	-	-	29.54%	Upgrade
Free Cash Flow Margin	9.47%	5.04%	12.44%	-4.54%	9.02%	Upgrade
Free Cash Flow Per Share	2.04	1.21	3.07	-1.12	1.75	Upgrade
Cash Income Tax Paid	-	3	4.66	5.02	3.74	Upgrade
Levered Free Cash Flow	20.21	9.22	28.62	-18.51	13.35	Upgrade
Unlevered Free Cash Flow	20.21	9.22	28.62	-18.51	13.35	Upgrade
Change in Working Capital	10	-2.05	21.59	-33.75	3.99	Upgrade

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