Scandi Standard AB (publ) (FRA:0SL)

Scandi Standard AB Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	367	275	269	132	104
Depreciation & Amortization	448	398	411	406	370
Other Amortization	-	27	13	11	6
Asset Writedown & Restructuring Costs	-	-	-	16	2
Other Operating Activities	26	17	2	16	-31
Change in Accounts Receivable	-79	20	40	-301	64
Change in Inventory	-63	-7	95	-107	-60
Change in Accounts Payable	172	-76	93	272	158
Operating Cash Flow	871	654	923	445	613
Operating Cash Flow Growth	33.18%	-29.14%	107.42%	-27.41%	-23.47%
Capital Expenditures	-698	-282	-254	-280	-306
Cash Acquisitions	-16	-453	-34	-	-171
Sale (Purchase) of Intangibles	-85	-85	-84	-31	-
Other Investing Activities	-3	-1	-1	-3	-1
Investing Cash Flow	-802	-821	-373	-314	-478
Short-Term Debt Issued	134	-	16	3	-
Long-Term Debt Issued	338	1,928	184	2,561	-
Total Debt Issued	472	1,928	200	2,564	-
Short-Term Debt Repaid	-	-19	-	-	-
Long-Term Debt Repaid	-166	-1,461	-661	-3,015	-115
Total Debt Repaid	-166	-1,480	-661	-3,015	-115
Net Debt Issued (Repaid)	306	448	-461	-451	-115
Repurchase of Common Stock	-	-	-	-	-32
Common Dividends Paid	-163	-150	-75	-	-81
Other Financing Activities	-32	-27	-18	-17	29
Financing Cash Flow	111	271	-554	-468	-199
Foreign Exchange Rate Adjustments	-10	1	6	-10	1
Miscellaneous Cash Flow Adjustments	-	-	-1	-	1
Net Cash Flow	170	105	1	-347	-62
Free Cash Flow	173	372	669	165	307
Free Cash Flow Growth	-53.50%	-44.40%	305.45%	-46.25%	-31.17%
Free Cash Flow Margin	1.23%	2.85%	5.14%	1.36%	3.04%
Free Cash Flow Per Share	2.65	5.69	10.24	2.53	4.70
Cash Interest Paid	-	143	127	88	61
Cash Income Tax Paid	80	79	54	55	56
Levered Free Cash Flow	-29	206.23	566.72	62.13	183.29
Unlevered Free Cash Flow	32.25	299.98	656.72	114.63	217.04
Change in Working Capital	30	-63	228	-136	162

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