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 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	80.39	70.17	143.92	140.22	151.76	98.23
Depreciation & Amortization	47.62	47.62	48.28	43.99	40.44	36.84
Other Amortization	5.89	5.89	5.49	2.69	0.12	0.15
Asset Writedown & Restructuring Costs	5.85	5.85	-	-	-	-
Other Operating Activities	-4.03	-1.04	-39.77	-3.63	45.49	-5.67
Change in Accounts Receivable	-19.44	-27.5	-25.02	0.7	25.73	-25.45
Change in Inventory	-12.79	-6.34	24.44	22.27	-42.46	-12.65
Change in Other Net Operating Assets	37.79	35.26	-11.24	7.85	-24.94	23.04
Operating Cash Flow	141.28	129.91	146.11	214.1	196.14	114.51
Operating Cash Flow Growth	-12.85%	-11.08%	-31.76%	9.15%	71.29%	65.47%
Capital Expenditures	-19.55	-27.79	-11.95	-11.35	-7.66	-7.37
Sale of Property, Plant & Equipment	0.53	0.63	1.03	1.15	9.55	0.37
Cash Acquisitions	-	-	-3.46	-79.4	-27.8	-231.91
Sale (Purchase) of Intangibles	-13.45	-19.65	-23.1	-10.26	-19.57	-7.78
Other Investing Activities	0.1	0.19	0.37	-1.52	0.05	-5.65
Investing Cash Flow	-32.38	-46.63	-37.1	-101.39	-45.43	-252.35
Long-Term Debt Repaid	-	-43.14	-129.21	-113.12	-39.79	-70.37
Net Debt Issued (Repaid)	-34.95	-43.14	-129.21	-113.12	-39.79	-70.37
Common Dividends Paid	-36.79	-36.79	-33.96	-31.13	-22.64	-20.38
Other Financing Activities	-0.93	-2.53	-	-2.26	-	-
Financing Cash Flow	-72.67	-82.46	-163.18	-146.51	-62.43	-90.75
Foreign Exchange Rate Adjustments	-1.89	-17.76	11.91	-3.64	14.02	9.96
Miscellaneous Cash Flow Adjustments	0	0	0	-	-	0
Net Cash Flow	34.35	-16.93	-42.25	-37.44	102.29	-218.62
Free Cash Flow	121.73	102.12	134.16	202.75	188.48	107.14
Free Cash Flow Growth	-14.38%	-23.88%	-33.83%	7.57%	75.93%	75.71%
Free Cash Flow Margin	9.53%	7.98%	9.58%	14.39%	14.07%	10.40%
Free Cash Flow Per Share	10.74	9.02	11.85	17.91	16.65	9.46
Cash Interest Paid	22.46	22.46	30.43	31.07	14.12	9.75
Cash Income Tax Paid	39.41	39.41	79.69	49.61	5.66	26.25
Levered Free Cash Flow	97.44	85.47	80.06	100.49	160.53	37.51
Unlevered Free Cash Flow	111.48	99.51	99.08	119.91	171.48	43.16
Change in Working Capital	5.56	1.43	-11.82	30.82	-41.67	-15.05

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