LON:0GUX 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	31,063	35,865	38,116	26,877	25,423
Depreciation & Amortization	2,472	1,555	1,365	1,277	1,323
Other Amortization	-	749	763	832	812
Total Asset Writedown	-	8	-	1	187
Change in Trading Asset Securities	86,048	-69,573	-79,179	10,887	35,465
Change in Other Net Operating Assets	-94,923	-51,842	86,478	-246,918	-130,855
Other Operating Activities	16,927	-20,256	5,632	32,961	-26,921
Operating Cash Flow	41,587	-103,494	53,175	-174,083	-94,566
Capital Expenditures	-	-1,189	-1,038	-1,026	-644
Sale of Property, Plant and Equipment	-	15	33	12	7
Cash Acquisitions	-	-3,694	-	-	-
Investment in Securities	-	-132	399	209	-210
Other Investing Activities	-1,401	-	-1	-	1
Investing Cash Flow	-1,401	-5,000	-607	-805	-846
Long-Term Debt Issued	-	16,245	9,555	5,201	5,571
Long-Term Debt Repaid	-	-	-9,446	-5,422	-10,057
Net Debt Issued (Repaid)	-	16,245	109	-221	-4,486
Repurchase of Common Stock	-8,529	-8,340	-5,245	-4,722	-1,362
Common Dividends Paid	-23,039	-23,709	-14,195	-12,884	-17,740
Net Increase (Decrease) in Deposit Accounts	-6,866	69,061	-91,562	103,917	226,218
Other Financing Activities	-7,248	1	-	-1	-
Financing Cash Flow	-45,682	53,258	-110,893	86,089	202,630
Foreign Exchange Rate Adjustments	-21,474	18,059	-3,767	26,055	7,251
Net Cash Flow	-26,969	-37,177	-62,093	-62,744	114,469
Free Cash Flow	41,587	-104,683	52,137	-175,109	-95,210
Free Cash Flow Margin	55.16%	-129.24%	65.80%	-280.31%	-172.71%
Free Cash Flow Per Share	20.65	-50.57	24.71	-81.33	-43.69
Cash Interest Paid	-	103,046	84,377	21,384	6,266
Cash Income Tax Paid	-	12,067	6,891	7,034	14,338

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.