AB Traction 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	195.1	477.1	269.8	-377.8	1,344	Upgrade
Loss (Gain) From Sale of Investments	-62.6	-332.3	-92.7	529.2	-1,213	Upgrade
Other Operating Activities	-3.6	-5.2	2.6	3.5	-17.2	Upgrade
Change in Other Net Operating Assets	1.7	0.8	-5.1	1	-1.5	Upgrade
Operating Cash Flow	130.6	140.4	174.6	155.9	112.2	Upgrade
Operating Cash Flow Growth	-6.98%	-19.59%	12.00%	38.95%	312.50%	Upgrade
Investment in Securities	253.3	210.5	74.9	-364.7	134.8	Upgrade
Other Investing Activities	-	0.1	-	0.1	-0.1	Upgrade
Investing Cash Flow	253.3	210.6	74.9	-364.6	134.7	Upgrade
Common Dividends Paid	-133.1	-154.6	-130.2	-71.7	-29.6	Upgrade
Financing Cash Flow	-133.1	-154.6	-130.2	-71.7	-29.6	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-0.1	-	Upgrade
Net Cash Flow	250.8	196.4	119.3	-280.5	217.3	Upgrade
Cash Income Tax Paid	4.2	7.5	1.2	1.2	-	Upgrade
Change in Working Capital	1.7	0.8	-5.1	1	-1.5	Upgrade

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