LON:0R8Q 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	218	126	155	257	265
Depreciation & Amortization	363	346	356	373	389
Asset Writedown & Restructuring Costs	-	-	14	-	-
Other Operating Activities	8	56	51	-2	34
Change in Accounts Receivable	-	32	-41	-119	-75
Change in Inventory	-	-3	-1	-9	-2
Change in Accounts Payable	-	-54	75	288	132
Change in Other Net Operating Assets	86	-215	-22	-112	-6
Operating Cash Flow	675	288	587	676	737
Operating Cash Flow Growth	134.38%	-50.94%	-13.17%	-8.28%	0.14%
Capital Expenditures	-91	-38	-36	-38	-34
Sale of Property, Plant & Equipment	-	1	1	5	3
Cash Acquisitions	-	-	-230	-37	-646
Sale (Purchase) of Intangibles	-	-77	-95	-61	-36
Other Investing Activities	-	-1	-1	-	-
Investing Cash Flow	-91	-115	-361	-131	-713
Long-Term Debt Issued	-	1,250	500	-	750
Long-Term Debt Repaid	-196	-1,471	-188	-298	-160
Total Debt Repaid	-196	-1,471	-188	-298	-160
Net Debt Issued (Repaid)	-196	-221	312	-298	590
Common Dividends Paid	-142	-285	-364.8	-228.5	-417
Other Financing Activities	-1	-14	-	-12	-14
Financing Cash Flow	-339	-520	-144	-767	159
Foreign Exchange Rate Adjustments	-72	25	-32	77	49
Miscellaneous Cash Flow Adjustments	-	-	-	1	-
Net Cash Flow	173	-322	50	-144	232
Free Cash Flow	584	250	551	638	703
Free Cash Flow Growth	133.60%	-54.63%	-13.64%	-9.25%	1.59%
Free Cash Flow Margin	4.68%	2.01%	4.43%	5.41%	6.96%
Free Cash Flow Per Share	6.15	2.63	5.80	6.71	7.38
Cash Interest Paid	-	163	109	67	58
Cash Income Tax Paid	57	47	50	80	61
Levered Free Cash Flow	524.75	221.88	487.25	568.25	626.25
Unlevered Free Cash Flow	615.38	324.38	566.63	610.13	659.38
Change in Working Capital	86	-240	11	48	49

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