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 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	-3,822	-4,678	5,742	4,745	-9,243	6,352
Depreciation & Amortization	6	6	5	5	4	4
Loss (Gain) From Sale of Investments	5,029	5,029	-5,586	-3,388	9,405	-5,395
Other Operating Activities	-632	14	1	7	10	11
Change in Other Net Operating Assets	-28	-75	10	-1	-	8
Operating Cash Flow	553	296	172	1,368	176	980
Operating Cash Flow Growth	227.22%	72.09%	-87.43%	677.27%	-82.04%	1941.67%
Capital Expenditures	-3	-3	-	-2	-1	-22
Sale (Purchase) of Intangibles	-	-	-	-	-15	-
Investment in Securities	-677	-677	-742	-120	-50	-1,647
Other Investing Activities	155	-1	8	2	115	1
Investing Cash Flow	-592	-748	-778	-124	39	-1,670
Long-Term Debt Issued	-	253	2	17	52	3
Total Debt Issued	253	253	2	17	52	3
Long-Term Debt Repaid	-	-2	-2	-2	-2	-2
Total Debt Repaid	-2	-2	-2	-2	-2	-2
Net Debt Issued (Repaid)	251	251	-	15	50	1
Issuance of Common Stock	1	1	1	1	1	-
Repurchase of Common Stock	-1	-1	-1	-1	-1	-
Common Dividends Paid	-204	-204	-185	-167	-167	-148
Other Financing Activities	-251	-	-16	-54	-8	-4
Financing Cash Flow	-204	47	-201	-206	-125	-151
Miscellaneous Cash Flow Adjustments	1	-	-	-	-	-
Net Cash Flow	-242	-405	-807	1,038	90	-841
Free Cash Flow	550	293	172	1,366	175	958
Free Cash Flow Growth	225.44%	70.35%	-87.41%	680.57%	-81.73%	2028.89%
Free Cash Flow Margin	-	-	2.96%	28.41%	-	14.89%
Free Cash Flow Per Share	7.42	3.96	2.31	18.39	2.36	12.92
Cash Interest Paid	3	3	-	-	-	1
Levered Free Cash Flow	-2,419	-2,751	3,579	2,977	-5,791	3,964
Unlevered Free Cash Flow	-2,416	-2,749	3,579	2,977	-5,791	3,965
Change in Working Capital	-28	-75	10	-1	-	8