FRA:B6E 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	13	3,885	2,409	2,638	2,679	3,245
Depreciation & Amortization	3,572	3,589	3,030	2,190	1,924	1,958
Other Amortization	105	105	105	83	75	65
Asset Writedown & Restructuring Costs	6,597	-15	65	146	7	-
Other Operating Activities	-2,040	4	21	325	-329	99
Change in Accounts Receivable	-178	-178	-900	-1,982	452	-185
Change in Inventory	-159	-159	286	413	-318	-1,325
Change in Other Net Operating Assets	-529	157	-546	763	980	1,069
Operating Cash Flow	7,381	7,388	4,470	4,576	5,470	4,926
Operating Cash Flow Growth	10.78%	65.28%	-2.32%	-16.34%	11.04%	35.55%
Capital Expenditures	-47	-170	-873	-72	-47	-41
Sale of Property, Plant & Equipment	-	-	-	-	3	8
Cash Acquisitions	-	-	-16,961	-	-	-
Sale (Purchase) of Intangibles	-3,130	-2,835	-4,070	-1,405	-323	-3,811
Investment in Securities	-39	-	-	-	-	-120
Other Investing Activities	-102	-86	-	-	-	-
Investing Cash Flow	-3,318	-3,091	-21,904	-1,477	-367	-3,964
Long-Term Debt Issued	-	14,220	35,876	13,675	14,193	13,575
Long-Term Debt Repaid	-	-18,826	-24,790	-16,227	-18,316	-15,145
Net Debt Issued (Repaid)	-4,427	-4,606	11,086	-2,552	-4,123	-1,570
Issuance of Common Stock	47	427	6,206	89	-	-
Other Financing Activities	806	178	-280	-439	-351	288
Financing Cash Flow	-3,574	-4,001	17,012	-2,902	-4,474	-1,282
Foreign Exchange Rate Adjustments	-43	-61	-35	119	12	-13
Miscellaneous Cash Flow Adjustments	-1	1	-	-	-	-
Net Cash Flow	445	236	-457	316	641	-333
Free Cash Flow	7,334	7,218	3,597	4,504	5,423	4,885
Free Cash Flow Growth	26.34%	100.67%	-20.14%	-16.95%	11.01%	35.81%
Free Cash Flow Margin	26.33%	27.73%	16.26%	23.97%	34.92%	32.01%
Free Cash Flow Per Share	21.27	20.89	11.04	15.09	18.27	16.41
Cash Interest Paid	659	1,091	949	309	324	333
Cash Income Tax Paid	1,105	307	641	673	1,124	918
Levered Free Cash Flow	5,268	1,529	503.75	3,535	4,485	287.63
Unlevered Free Cash Flow	5,824	2,303	1,198	3,821	4,747	571.38
Change in Working Capital	-866	-180	-1,160	-806	1,114	-441

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