Svolder AB Cash Flow Statement

Financials in millions SEK. Fiscal year is September - August.

Millions SEK. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Nov '25 Nov 30, 2025	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	2016 - 2020
Net Income	-28.7	8.6	876.2	-525.5	-1,186	3,485	Upgrade
Depreciation & Amortization	0.08	0.08	0.05	0.06	0.05	0.05	Upgrade
Other Operating Activities	135.33	89.63	-789.45	602.54	1,299	-3,412	Upgrade
Change in Other Net Operating Assets	1.2	-0.2	-0.3	0.5	-	-0.4	Upgrade
Operating Cash Flow	107.9	98.1	86.5	77.6	113.2	73.4	Upgrade
Operating Cash Flow Growth	45.03%	13.41%	11.47%	-31.45%	54.22%	-	Upgrade
Capital Expenditures	-	-0.1	-0.1	-0.1	-0.1	-	Upgrade
Investment in Securities	176.7	183	149.7	-529.2	255.2	167.3	Upgrade
Other Investing Activities	-	-	-0.1	-	-0.1	-0.1	Upgrade
Investing Cash Flow	176.7	182.9	149.5	-529.3	255	167.2	Upgrade
Common Dividends Paid	-46.1	-174.1	-102.4	-92.2	-64	-56.3	Upgrade
Financing Cash Flow	-46.1	-174.1	-102.4	-92.2	-64	-56.3	Upgrade
Miscellaneous Cash Flow Adjustments	-229.6	-	0.1	-	-	-	Upgrade
Net Cash Flow	8.9	106.9	133.7	-543.9	304.2	184.3	Upgrade
Free Cash Flow	107.9	98	86.4	77.5	113.1	73.4	Upgrade
Free Cash Flow Growth	45.42%	13.43%	11.48%	-31.48%	54.09%	-	Upgrade
Free Cash Flow Margin	467.10%	308.18%	9.65%	-	-	2.09%	Upgrade
Free Cash Flow Per Share	1.08	0.96	0.84	0.76	1.10	0.72	Upgrade
Cash Interest Paid	-	-	-	-	0.3	-	Upgrade
Levered Free Cash Flow	165.31	14.79	525.83	-329.82	-717.29	2,157	Upgrade
Unlevered Free Cash Flow	165.31	14.85	525.83	-329.82	-717.1	2,157	Upgrade
Change in Working Capital	1.2	-0.2	-0.3	0.5	-	-0.4	Upgrade

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