STO:VH 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 - 2019
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 - 2019
Net Income	-3.49	1.8	3.21	3.38	19.17	Upgrade
Depreciation & Amortization, Total	0.44	0.43	0.07	0.02	0.02	Upgrade
Change in Accounts Receivable	0.81	-0.06	-0.48	-0.76	1.34	Upgrade
Change in Other Net Operating Assets	-1.81	-2.03	1.12	-6.64	1.53	Upgrade
Other Operating Activities	-1.37	-0.33	1.97	-5.6	-1.86	Upgrade
Operating Cash Flow	-5.43	-0.19	5.87	-9.6	20.2	Upgrade
Capital Expenditures	-	-0.44	-1.75	-	-	Upgrade
Investing Cash Flow	-	-0.44	-1.75	-	-	Upgrade
Common Dividends Paid	-1.5	-3	-3	-16	-12	Upgrade
Other Financing Activities	-	-	-	0.05	-	Upgrade
Financing Cash Flow	-1.5	-3	-3	-15.95	-12	Upgrade
Net Cash Flow	-6.93	-3.63	1.13	-25.54	8.2	Upgrade
Free Cash Flow	-5.43	-0.63	4.13	-9.6	20.2	Upgrade
Free Cash Flow Growth	-	-	-	-	-15.98%	Upgrade
Free Cash Flow Margin	-63.28%	-4.25%	31.51%	-78.51%	53.39%	Upgrade
Free Cash Flow Per Share	-5.43	-0.63	4.13	-9.60	20.20	Upgrade
Cash Interest Paid	-	0	0.02	0	-	Upgrade
Cash Income Tax Paid	0.5	0.83	-1.06	6.57	3.94	Upgrade

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