Creades AB 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	2015 - 2019
Period Ending	Jun '25 Jun 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	2015 - 2019
Net Income	1,250	1,202	558	-3,948	4,193	3,647	Upgrade
Depreciation & Amortization	2	2	2	2	2	2	Upgrade
Loss (Gain) From Sale of Assets	-310	-310	-26	-1,425	-11	-	Upgrade
Asset Writedown & Restructuring Costs	-721	-721	-305	5,828	-4,337	-3,856	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-	-	-95	Upgrade
Other Operating Activities	-26	61	-61	-281	257	343	Upgrade
Change in Other Net Operating Assets	-66	-44	37	-151	-15	-25	Upgrade
Operating Cash Flow	129	190	205	25	89	16	Upgrade
Operating Cash Flow Growth	-53.43%	-7.32%	720.00%	-71.91%	456.25%	-	Upgrade
Investment in Securities	562	288	-179	311	-1,067	424	Upgrade
Other Investing Activities	-	150	-150	-	-	-	Upgrade
Investing Cash Flow	562	438	-329	311	-1,067	424	Upgrade
Issuance of Common Stock	-	-	-	-	987	-	Upgrade
Common Dividends Paid	-217	-210	-190	-190	-182	-149.71	Upgrade
Financing Cash Flow	-217	-210	-190	-190	805	-262	Upgrade
Net Cash Flow	474	418	-314	146	-173	178	Upgrade
Free Cash Flow	129	190	205	25	89	16	Upgrade
Free Cash Flow Growth	-53.43%	-7.32%	720.00%	-71.91%	456.25%	-	Upgrade
Free Cash Flow Margin	9.49%	15.05%	40.27%	-	1.99%	0.40%	Upgrade
Free Cash Flow Per Share	0.95	1.40	1.51	0.18	0.68	0.13	Upgrade
Cash Income Tax Paid	-	-	-	-	1	-2	Upgrade
Levered Free Cash Flow	795.5	772.88	420.25	-2,571	2,680	2,358	Upgrade
Unlevered Free Cash Flow	796.13	773.5	420.25	-2,571	2,682	2,359	Upgrade
Change in Working Capital	-66	-44	37	-151	-15	-25	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.