Skåne-möllan AB 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	11.06	11.06	16.18	14.79	20.78	21.91	Upgrade
Depreciation & Amortization	6.96	6.96	6.71	6.52	6.59	6.61	Upgrade
Loss (Gain) From Sale of Assets	-0.29	-0.29	-0.43	-	-	-	Upgrade
Loss (Gain) on Equity Investments	-2.39	-2.39	-2.03	-1.28	-0.85	-0.67	Upgrade
Other Operating Activities	1.82	-0.58	1.47	-0.59	0.45	1.53	Upgrade
Change in Accounts Receivable	4.43	4.43	0.51	2.64	-3.75	-0.42	Upgrade
Change in Inventory	8.03	8.03	4.92	11.38	-27.89	-5.61	Upgrade
Change in Other Net Operating Assets	-5.46	-2.46	-7.48	7.57	-2.11	10.03	Upgrade
Operating Cash Flow	24.16	24.76	19.85	41.03	-6.78	33.37	Upgrade
Operating Cash Flow Growth	-18.23%	24.75%	-51.63%	-	-	47.89%	Upgrade
Capital Expenditures	-2.79	-2.79	-6.49	-7.31	-5.56	-14.08	Upgrade
Sale of Property, Plant & Equipment	0.4	0.4	0.66	-	-	-	Upgrade
Investment in Securities	-	-	-	-1	-0.38	16.3	Upgrade
Investing Cash Flow	-1.09	-2.39	-5.83	-8.31	-5.94	2.22	Upgrade
Common Dividends Paid	-15.4	-15.4	-15.4	-15.4	-15.4	-13.2	Upgrade
Financing Cash Flow	-15.4	-15.4	-15.4	-15.4	-15.4	-13.2	Upgrade
Net Cash Flow	7.67	6.97	-1.38	17.33	-28.13	22.39	Upgrade
Free Cash Flow	21.37	21.97	13.36	33.72	-12.35	19.29	Upgrade
Free Cash Flow Growth	-8.89%	64.50%	-60.39%	-	-	29.54%	Upgrade
Free Cash Flow Margin	9.21%	9.29%	5.04%	12.44%	-4.54%	9.02%	Upgrade
Free Cash Flow Per Share	1.94	2.00	1.21	3.07	-1.12	1.75	Upgrade
Cash Income Tax Paid	3.72	3.72	3	4.66	5.02	3.74	Upgrade
Levered Free Cash Flow	19.06	19.77	9.22	28.62	-18.51	13.35	Upgrade
Unlevered Free Cash Flow	19.06	19.77	9.22	28.62	-18.51	13.35	Upgrade
Change in Working Capital	7	10	-2.05	21.59	-33.75	3.99	Upgrade

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