Bure Equity AB 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	-5,387	5,742	4,745	-9,243	6,352	3,289
Depreciation & Amortization	5	5	5	4	4	-13
Asset Writedown & Restructuring Costs	-	-	-	-	-	15
Loss (Gain) From Sale of Investments	-5,586	-5,586	-3,388	9,405	-5,395	-3,255
Other Operating Activities	11,438	1	7	10	11	1
Change in Other Net Operating Assets	-45	10	-1	-	8	11
Operating Cash Flow	425	172	1,368	176	980	48
Operating Cash Flow Growth	-57.54%	-87.43%	677.27%	-82.04%	1941.67%	-93.14%
Capital Expenditures	-	-	-2	-1	-22	-3
Sale (Purchase) of Intangibles	-	-	-	-15	-	-
Investment in Securities	-742	-742	-120	-50	-1,647	-453
Other Investing Activities	8	8	2	115	1	1
Investing Cash Flow	-778	-778	-124	39	-1,670	-455
Long-Term Debt Issued	-	2	17	52	3	2
Total Debt Issued	2	2	17	52	3	2
Long-Term Debt Repaid	-	-2	-2	-2	-2	-2
Total Debt Repaid	-2	-2	-2	-2	-2	-2
Net Debt Issued (Repaid)	-	-	15	50	1	-
Issuance of Common Stock	1	1	1	1	-	985
Repurchase of Common Stock	-1	-1	-1	-1	-	-
Common Dividends Paid	-389	-185	-167	-167	-148	-69
Other Financing Activities	435	-16	-54	-8	-4	-
Financing Cash Flow	46	-201	-206	-125	-151	916
Net Cash Flow	-307	-807	1,038	90	-841	509
Free Cash Flow	425	172	1,366	175	958	45
Free Cash Flow Growth	-57.46%	-87.41%	680.57%	-81.73%	2028.89%	-93.23%
Free Cash Flow Margin	-	2.96%	28.41%	-	14.89%	1.34%
Free Cash Flow Per Share	5.73	2.31	18.39	2.36	12.92	0.63
Cash Interest Paid	-	-	-	-	1	10
Levered Free Cash Flow	-3,419	3,579	2,977	-5,791	3,964	2,088
Unlevered Free Cash Flow	-3,418	3,579	2,977	-5,791	3,965	2,091
Change in Working Capital	-45	10	-1	-	8	11

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