STO:COOR 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	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Net Income	119	126	155	257	265	191	Upgrade
Depreciation & Amortization	355	346	356	373	389	392	Upgrade
Asset Writedown & Restructuring Costs	-	-	14	-	-	-	Upgrade
Other Operating Activities	27	56	51	-2	34	21	Upgrade
Change in Accounts Receivable	32	32	-41	-119	-75	125	Upgrade
Change in Inventory	-3	-3	-1	-9	-2	1	Upgrade
Change in Accounts Payable	-54	-54	75	288	132	-340	Upgrade
Change in Other Net Operating Assets	40	-215	-22	-112	-6	346	Upgrade
Operating Cash Flow	516	288	587	676	737	736	Upgrade
Operating Cash Flow Growth	-19.50%	-50.94%	-13.17%	-8.28%	0.14%	8.88%	Upgrade
Capital Expenditures	-34	-38	-36	-38	-34	-44	Upgrade
Sale of Property, Plant & Equipment	1	1	1	5	3	11	Upgrade
Cash Acquisitions	-	-	-230	-37	-646	-12	Upgrade
Sale (Purchase) of Intangibles	-77	-77	-95	-61	-36	-33	Upgrade
Other Investing Activities	-1	-1	-1	-	-	1	Upgrade
Investing Cash Flow	-111	-115	-361	-131	-713	-77	Upgrade
Long-Term Debt Issued	-	1,250	500	-	750	-	Upgrade
Total Debt Issued	1,250	1,250	500	-	750	-	Upgrade
Long-Term Debt Repaid	-	-1,471	-188	-298	-160	-677	Upgrade
Total Debt Repaid	-1,472	-1,471	-188	-298	-160	-677	Upgrade
Net Debt Issued (Repaid)	-222	-221	312	-298	590	-677	Upgrade
Common Dividends Paid	-152	-285	-364.8	-228.5	-417	-	Upgrade
Other Financing Activities	-14	-14	-	-12	-14	-19	Upgrade
Financing Cash Flow	-388	-520	-144	-767	159	-696	Upgrade
Foreign Exchange Rate Adjustments	-37	25	-32	77	49	-63	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	1	-	-1	Upgrade
Net Cash Flow	-20	-322	50	-144	232	-101	Upgrade
Free Cash Flow	482	250	551	638	703	692	Upgrade
Free Cash Flow Growth	-20.98%	-54.63%	-13.64%	-9.25%	1.59%	6.46%	Upgrade
Free Cash Flow Margin	3.89%	2.01%	4.43%	5.41%	6.96%	7.22%	Upgrade
Free Cash Flow Per Share	5.07	2.63	5.80	6.71	7.38	7.25	Upgrade
Cash Interest Paid	163	163	109	67	58	65	Upgrade
Cash Income Tax Paid	52	47	50	80	61	46	Upgrade
Levered Free Cash Flow	436.75	221.88	487.25	568.25	626.25	609.63	Upgrade
Unlevered Free Cash Flow	536.13	324.38	566.63	610.13	659.38	645.25	Upgrade
Change in Net Working Capital	-24	186	-61	-43	-71	-114	Upgrade

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.