Creades AB Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	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	2019 - 2015
Net Income	1,202	558	-3,948	4,193	3,647	Upgrade
Depreciation & Amortization	-	2	2	2	2	Upgrade
Loss (Gain) From Sale of Assets	-	-26	-1,425	-11	-	Upgrade
Asset Writedown & Restructuring Costs	-	-305	5,828	-4,337	-3,856	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-	-95	Upgrade
Other Operating Activities	-968	-61	-281	257	343	Upgrade
Change in Other Net Operating Assets	-44	37	-151	-15	-25	Upgrade
Operating Cash Flow	190	205	25	89	16	Upgrade
Operating Cash Flow Growth	-7.32%	720.00%	-71.91%	456.25%	-	Upgrade
Investment in Securities	288	-179	311	-1,067	424	Upgrade
Other Investing Activities	150	-150	-	-	-	Upgrade
Investing Cash Flow	438	-329	311	-1,067	424	Upgrade
Issuance of Common Stock	-	-	-	987	-	Upgrade
Common Dividends Paid	-210	-190	-190	-182	-149.71	Upgrade
Financing Cash Flow	-210	-190	-190	805	-262	Upgrade
Net Cash Flow	418	-314	146	-173	178	Upgrade
Free Cash Flow	190	205	25	89	16	Upgrade
Free Cash Flow Growth	-7.32%	720.00%	-71.91%	456.25%	-	Upgrade
Free Cash Flow Margin	15.06%	40.28%	-	1.99%	0.40%	Upgrade
Free Cash Flow Per Share	1.40	1.51	0.18	0.68	0.13	Upgrade
Cash Income Tax Paid	-	-	-	1	-2	Upgrade
Levered Free Cash Flow	771.5	420.25	-2,571	2,680	2,358	Upgrade
Unlevered Free Cash Flow	771.5	420.25	-2,571	2,682	2,359	Upgrade
Change in Net Working Capital	-34	-92	97	-41	-71	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.