Svolder AB Cash Flow Statement

Financials in millions SEK. Fiscal year is September - August.

Millions SEK. Fiscal year is Sep - Aug.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	2020 - 2016
Net Income	8.6	876.2	-525.5	-1,186	3,485	Upgrade
Depreciation & Amortization	0.08	0.05	0.06	0.05	0.05	Upgrade
Other Operating Activities	89.63	-789.45	602.54	1,299	-3,412	Upgrade
Change in Other Net Operating Assets	-0.2	-0.3	0.5	-	-0.4	Upgrade
Operating Cash Flow	98.1	86.5	77.6	113.2	73.4	Upgrade
Operating Cash Flow Growth	13.41%	11.47%	-31.45%	54.22%	-	Upgrade
Capital Expenditures	-0.1	-0.1	-0.1	-0.1	-	Upgrade
Investment in Securities	183	149.7	-529.2	255.2	167.3	Upgrade
Other Investing Activities	-	-0.1	-	-0.1	-0.1	Upgrade
Investing Cash Flow	182.9	149.5	-529.3	255	167.2	Upgrade
Common Dividends Paid	-174.1	-102.4	-92.2	-64	-56.3	Upgrade
Financing Cash Flow	-174.1	-102.4	-92.2	-64	-56.3	Upgrade
Miscellaneous Cash Flow Adjustments	-	0.1	-	-	-	Upgrade
Net Cash Flow	106.9	133.7	-543.9	304.2	184.3	Upgrade
Free Cash Flow	98	86.4	77.5	113.1	73.4	Upgrade
Free Cash Flow Growth	13.43%	11.48%	-31.48%	54.09%	-	Upgrade
Free Cash Flow Margin	308.18%	9.65%	-	-	2.09%	Upgrade
Free Cash Flow Per Share	0.96	0.84	0.76	1.10	0.72	Upgrade
Cash Interest Paid	-	-	-	0.3	-	Upgrade
Levered Free Cash Flow	14.79	525.83	-329.82	-717.29	2,157	Upgrade
Unlevered Free Cash Flow	14.85	525.83	-329.82	-717.1	2,157	Upgrade
Change in Working Capital	-0.2	-0.3	0.5	-	-0.4	Upgrade

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