Investment AB Spiltan 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	Sep '25 Sep 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	14.32	-13.67	612.1	328.77	203.17	2,562	Upgrade
Depreciation & Amortization	0.23	0.23	0.49	0.18	0.02	0.04	Upgrade
Loss (Gain) From Sale of Assets	-408.43	-408.43	-73.04	-126.23	-393.75	-748.53	Upgrade
Asset Writedown & Restructuring Costs	7.96	7.96	75.37	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	454.09	454.09	-592.74	-143.73	172.27	-1,770	Upgrade
Other Operating Activities	33.44	49.76	119.9	-1.08	34.41	18.2	Upgrade
Change in Accounts Receivable	-16.08	71.39	-10.22	8.08	-59.69	-16.38	Upgrade
Change in Other Net Operating Assets	-61.01	-60.57	93.43	-15.48	82.4	2.43	Upgrade
Operating Cash Flow	24.52	100.75	225.29	50.5	38.83	47.79	Upgrade
Operating Cash Flow Growth	-91.93%	-55.28%	346.15%	30.04%	-18.75%	-6.80%	Upgrade
Capital Expenditures	-	-	-6.75	-	-	-	Upgrade
Investment in Securities	509.9	222.35	-121.24	-158.18	-101.04	196.16	Upgrade
Other Investing Activities	-65.82	-109.12	-63.23	-61.64	-10.73	-14.54	Upgrade
Investing Cash Flow	444.08	113.23	-191.21	-219.82	-111.77	181.62	Upgrade
Repurchase of Common Stock	-315.68	-192.19	-	-	-	-37.37	Upgrade
Common Dividends Paid	-65.67	-31.06	-31.06	-31.06	-31.06	-	Upgrade
Other Financing Activities	1.07	0.67	1.26	1.2	1.65	1.07	Upgrade
Financing Cash Flow	-380.27	-222.58	-29.8	-29.86	-29.41	-36.3	Upgrade
Net Cash Flow	88.33	-8.6	4.29	-199.18	-102.35	193.11	Upgrade
Free Cash Flow	24.52	100.75	218.55	50.5	38.83	47.79	Upgrade
Free Cash Flow Growth	-91.92%	-53.90%	332.79%	30.04%	-18.75%	-6.80%	Upgrade
Free Cash Flow Margin	80.17%	758.90%	33.46%	16.25%	14.83%	1.84%	Upgrade
Free Cash Flow Per Share	0.81	3.25	7.04	1.63	1.25	1.53	Upgrade
Cash Interest Paid	4.15	5.7	6.08	0	0.01	0	Upgrade
Cash Income Tax Paid	-	5.29	0.02	6.58	12.45	-	Upgrade
Levered Free Cash Flow	8.42	57.65	396.28	72.8	190.34	1,604	Upgrade
Unlevered Free Cash Flow	9.57	60.38	400.08	72.8	190.35	1,604	Upgrade
Change in Working Capital	-77.09	10.81	83.21	-7.4	22.71	-13.95	Upgrade

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