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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	-799.77	-264.51	-13.67	612.1	328.77	203.17
Depreciation & Amortization	-0.13	-0.13	0.23	0.49	0.18	0.02
Loss (Gain) From Sale of Assets	-	-	-	-73.04	-126.23	-393.75
Asset Writedown & Restructuring Costs	-0.59	-0.59	7.96	75.37	-	-
Loss (Gain) From Sale of Investments	370.39	370.39	45.66	-592.74	-143.73	172.27
Other Operating Activities	553.73	-0.17	49.76	119.9	-1.08	34.41
Change in Accounts Receivable	-13.76	-17.99	71.39	-10.22	8.08	-59.69
Change in Other Net Operating Assets	16.91	64.14	-60.57	93.43	-15.48	82.4
Operating Cash Flow	126.79	151.14	100.75	225.29	50.5	38.83
Operating Cash Flow Growth	-1.00%	50.02%	-55.28%	346.15%	30.04%	-18.75%
Capital Expenditures	-	-	-	-6.75	-	-
Investment in Securities	-179.16	93.97	222.35	-121.24	-158.18	-101.04
Other Investing Activities	26.08	-41.22	-109.12	-63.23	-61.64	-10.73
Investing Cash Flow	-153.07	52.75	113.23	-191.21	-219.82	-111.77
Repurchase of Common Stock	-169.19	-192.5	-192.19	-	-	-
Common Dividends Paid	-65.67	-65.67	-31.06	-31.06	-31.06	-31.06
Other Financing Activities	0.4	0.4	0.67	1.26	1.2	1.65
Financing Cash Flow	-234.46	-257.77	-222.58	-29.8	-29.86	-29.41
Net Cash Flow	-260.74	-53.88	-8.6	4.29	-199.18	-102.35
Free Cash Flow	126.79	151.14	100.75	218.55	50.5	38.83
Free Cash Flow Growth	-1.00%	50.02%	-53.90%	332.79%	30.04%	-18.75%
Free Cash Flow Margin	-	-	758.90%	33.46%	16.25%	14.83%
Free Cash Flow Per Share	4.29	5.08	3.25	7.04	1.63	1.25
Cash Interest Paid	2.22	1.76	5.7	6.08	0	0.01
Cash Income Tax Paid	3.23	-	5.29	0.02	6.58	12.45
Levered Free Cash Flow	-482.55	-172.24	57.65	396.28	72.8	190.34
Unlevered Free Cash Flow	-481.1	-171.14	60.38	400.08	72.8	190.35
Change in Working Capital	3.16	46.16	10.81	83.21	-7.4	22.71

Source: S&P Global Market Intelligence. Standard template. Financial Sources.