STO:ABSO 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
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
Net Income	86.29	143.92	140.22	151.76	98.23	23.27
Depreciation & Amortization	48.52	48.28	43.99	40.44	36.84	40.64
Other Amortization	5.49	5.49	2.69	0.12	0.15	0.13
Asset Writedown & Restructuring Costs	-	-	-	-	-	5.41
Other Operating Activities	-19.64	-39.77	-3.63	45.49	-5.67	-17.4
Change in Accounts Receivable	-17.5	-25.02	0.7	25.73	-25.45	59.54
Change in Inventory	7.21	24.44	22.27	-42.46	-12.65	6.25
Change in Other Net Operating Assets	33.94	-11.24	7.85	-24.94	23.04	-48.62
Operating Cash Flow	144.32	146.11	214.1	196.14	114.51	69.2
Operating Cash Flow Growth	-17.93%	-31.76%	9.15%	71.29%	65.47%	-45.11%
Capital Expenditures	-29.32	-11.95	-11.35	-7.66	-7.37	-8.23
Sale of Property, Plant & Equipment	0.88	1.03	1.15	9.55	0.37	10.39
Cash Acquisitions	-3.46	-3.46	-79.4	-27.8	-231.91	-27
Sale (Purchase) of Intangibles	-25.38	-23.1	-10.26	-19.57	-7.78	-6.07
Other Investing Activities	0.23	0.37	-1.52	0.05	-5.65	0.36
Investing Cash Flow	-57.05	-37.1	-101.39	-45.43	-252.35	-30.55
Long-Term Debt Issued	-	-	-	-	-	295.27
Long-Term Debt Repaid	-	-129.21	-113.12	-39.79	-70.37	-25.65
Net Debt Issued (Repaid)	-43.85	-129.21	-113.12	-39.79	-70.37	269.63
Common Dividends Paid	-36.79	-33.96	-31.13	-22.64	-20.38	-
Other Financing Activities	-2.53	-	-2.26	-	-	-
Financing Cash Flow	-83.17	-163.18	-146.51	-62.43	-90.75	269.63
Foreign Exchange Rate Adjustments	-8.99	11.91	-3.64	14.02	9.96	-6.81
Miscellaneous Cash Flow Adjustments	0	0	-	-	0	-
Net Cash Flow	-4.88	-42.25	-37.44	102.29	-218.62	301.47
Free Cash Flow	115	134.16	202.75	188.48	107.14	60.97
Free Cash Flow Growth	-29.47%	-33.83%	7.57%	75.93%	75.71%	5.58%
Free Cash Flow Margin	9.04%	9.58%	14.39%	14.07%	10.40%	6.81%
Free Cash Flow Per Share	10.16	11.85	17.91	16.65	9.46	5.39
Cash Interest Paid	23.59	30.43	31.07	14.12	9.75	11.38
Cash Income Tax Paid	50.6	79.69	49.61	5.66	26.25	39.32
Levered Free Cash Flow	89.92	80.06	100.49	160.53	37.51	86.9
Unlevered Free Cash Flow	108.87	99.08	119.91	171.48	43.16	92.83
Change in Working Capital	23.65	-11.82	30.82	-41.67	-15.05	17.16

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