STO:BRE2 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	109.93	109.29	85.31	74.19	81.18	37.88
Depreciation & Amortization	138.88	138.43	142.78	145.92	125.27	62.14
Other Amortization	-	-	-	0.18	0.4	0.05
Asset Writedown & Restructuring Costs	-	-	-	0.34	-0.06	0.06
Other Operating Activities	8.6	7.02	22.13	7.52	-5.29	11.37
Change in Accounts Receivable	-3	-3	7.17	35.47	21.35	33.14
Change in Other Net Operating Assets	5.71	4.47	-0.71	-6.09	-4.86	5.37
Operating Cash Flow	260.13	256.21	256.68	257.54	218	150.02
Operating Cash Flow Growth	-10.82%	-0.18%	-0.33%	18.14%	45.32%	81.70%
Capital Expenditures	-26.33	-32.29	-28.07	-23.34	-14.8	-12.19
Cash Acquisitions	-	-76.93	-	-	-	-194.92
Sale (Purchase) of Intangibles	-7.65	-5.33	0.12	-30.53	-8.37	-5.76
Investment in Securities	-	-	-	-	3.15	-
Other Investing Activities	-	-	0	0	-	-
Investing Cash Flow	-33.99	-114.55	-27.95	-53.87	-20.02	-212.87
Long-Term Debt Issued	-	32.5	-	-	30	100.17
Long-Term Debt Repaid	-	-120	-108.44	-135.72	-157.42	-36.53
Net Debt Issued (Repaid)	-115.41	-87.5	-108.44	-135.72	-127.42	63.65
Common Dividends Paid	-143.56	-86.14	-76.57	-76.57	-47.86	-35.05
Other Financing Activities	-	-	-	-	-16.49	-
Financing Cash Flow	-258.97	-173.64	-185.01	-212.29	-191.77	28.6
Miscellaneous Cash Flow Adjustments	-0	-0	0	-	-	-
Net Cash Flow	-32.83	-31.98	43.72	-8.62	6.22	-34.26
Free Cash Flow	233.8	223.92	228.61	234.19	203.2	137.83
Free Cash Flow Growth	-7.00%	-2.05%	-2.38%	15.25%	47.43%	90.77%
Free Cash Flow Margin	12.64%	12.96%	14.47%	15.29%	13.44%	17.49%
Free Cash Flow Per Share	0.24	0.23	0.24	0.24	0.21	0.19
Cash Interest Paid	12.05	12.05	12.35	10.77	9.67	3.92
Levered Free Cash Flow	200.41	187.87	200.63	171.43	183.2	201.34
Unlevered Free Cash Flow	207.5	195.4	208.35	178.16	189.24	203.9
Change in Working Capital	2.72	1.47	6.45	29.38	16.49	38.51

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