Storskogen Group AB 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
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
Net Income	1,063	-52	778	1,436	856
Depreciation & Amortization	-	1,864	1,916	1,629	810
Loss (Gain) From Sale of Assets	-	11	-4	-31	-
Stock-Based Compensation	-	28	57	20	-
Other Operating Activities	1,939	876	-185	-283	-25
Change in Accounts Receivable	-	-47	243	-583	-308
Change in Inventory	-	-9	630	-682	-527
Change in Other Net Operating Assets	-551	427	-74	122	570
Operating Cash Flow	2,451	3,098	3,361	1,628	1,376
Operating Cash Flow Growth	-20.88%	-7.83%	106.45%	18.31%	69.04%
Capital Expenditures	-475	-675	-733	-665	-407
Sale of Property, Plant & Equipment	-	129	163	74	57
Cash Acquisitions	-759	-484	-1,177	-9,234	-7,865
Divestitures	-	113	785	41	16
Sale (Purchase) of Intangibles	-	-104	-98	-63	-25
Investment in Securities	-	-98	94	44	759
Other Investing Activities	1	-2	1	1	-
Investing Cash Flow	-1,233	-1,121	-965	-9,802	-7,465
Long-Term Debt Issued	3,680	4,509	2,131	10,830	8,806
Total Debt Issued	3,680	4,509	2,131	10,830	8,806
Short-Term Debt Repaid	-194	-	-	-	-
Long-Term Debt Repaid	-4,869	-5,959	-5,785	-5,651	-7,966
Total Debt Repaid	-5,063	-5,959	-5,785	-5,651	-7,966
Net Debt Issued (Repaid)	-1,383	-1,450	-3,654	5,179	840
Issuance of Common Stock	-	-	-	-	10,319
Repurchase of Common Stock	-91	-	-	-	-
Common Dividends Paid	-169	-152	-133	-116	-536
Other Financing Activities	-82	-66	-92	-124	-249
Financing Cash Flow	-1,725	-1,668	-3,879	4,939	10,374
Foreign Exchange Rate Adjustments	-60	31	21	91	16
Net Cash Flow	-567	340	-1,462	-3,144	4,301
Free Cash Flow	1,976	2,423	2,628	963	969
Free Cash Flow Growth	-18.45%	-7.80%	172.90%	-0.62%	56.80%
Free Cash Flow Margin	5.97%	7.09%	7.30%	2.81%	5.54%
Free Cash Flow Per Share	1.17	1.44	1.56	0.58	0.68
Cash Income Tax Paid	-	661	814	690	348
Levered Free Cash Flow	636.63	2,093	2,612	-850.63	-80.5
Unlevered Free Cash Flow	1,140	2,678	3,240	-461.25	77
Change in Working Capital	-551	371	799	-1,143	-265

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