Scandi Standard AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	311	275	269	132	104	207
Depreciation & Amortization	416	398	411	406	370	345
Other Amortization	27	27	13	11	6	3
Asset Writedown & Restructuring Costs	-	-	-	16	2	2
Other Operating Activities	18	17	2	16	-31	101
Change in Accounts Receivable	-156	20	40	-301	64	13
Change in Inventory	25	-7	95	-107	-60	-16
Change in Accounts Payable	124	-76	93	272	158	146
Operating Cash Flow	765	654	923	445	613	801
Operating Cash Flow Growth	1.59%	-29.14%	107.42%	-27.41%	-23.47%	-12.93%
Capital Expenditures	-677	-282	-254	-280	-306	-355
Cash Acquisitions	-266	-453	-34	-	-171	-104
Sale (Purchase) of Intangibles	-84	-85	-84	-31	-	-
Other Investing Activities	-3	-1	-1	-3	-1	-2
Investing Cash Flow	-1,030	-821	-373	-314	-478	-461
Short-Term Debt Issued	-	-	16	3	-	-
Long-Term Debt Issued	-	1,928	184	2,561	-	60
Total Debt Issued	791	1,928	200	2,564	-	60
Short-Term Debt Repaid	-	-19	-	-	-	-
Long-Term Debt Repaid	-	-1,461	-661	-3,015	-115	-137
Total Debt Repaid	-176	-1,480	-661	-3,015	-115	-137
Net Debt Issued (Repaid)	615	448	-461	-451	-115	-77
Repurchase of Common Stock	-	-	-	-	-32	-
Common Dividends Paid	-163	-150	-75	-	-81	-
Other Financing Activities	-19	-27	-18	-17	29	-25
Financing Cash Flow	433	271	-554	-468	-199	-102
Foreign Exchange Rate Adjustments	-3	1	6	-10	1	-19
Miscellaneous Cash Flow Adjustments	-2	-	-1	-	1	-
Net Cash Flow	163	105	1	-347	-62	219
Free Cash Flow	88	372	669	165	307	446
Free Cash Flow Growth	-79.10%	-44.40%	305.45%	-46.25%	-31.17%	-8.61%
Free Cash Flow Margin	0.64%	2.85%	5.14%	1.36%	3.04%	4.48%
Free Cash Flow Per Share	1.35	5.69	10.24	2.53	4.70	6.81
Cash Interest Paid	143	143	127	88	61	69
Cash Income Tax Paid	91	79	54	55	56	41
Levered Free Cash Flow	-82.52	206.23	566.72	62.13	183.29	357.05
Unlevered Free Cash Flow	18.73	299.98	656.72	114.63	217.04	398.3
Change in Working Capital	-7	-63	228	-136	162	143

Source: S&P Global Market Intelligence. Standard template. Financial Sources.