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 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	237	218	126	155	257	265
Depreciation & Amortization	352	362	346	356	373	389
Asset Writedown & Restructuring Costs	-	-	-	14	-	-
Other Operating Activities	-21	10	56	51	-2	34
Change in Accounts Receivable	98	98	32	-41	-119	-75
Change in Inventory	-1	-1	-3	-1	-9	-2
Change in Accounts Payable	-195	-195	-54	75	288	132
Change in Other Net Operating Assets	109	183	-215	-22	-112	-6
Operating Cash Flow	579	675	288	587	676	737
Operating Cash Flow Growth	25.87%	134.38%	-50.94%	-13.17%	-8.28%	0.14%
Capital Expenditures	-35	-42	-38	-36	-38	-34
Sale of Property, Plant & Equipment	-	-	1	1	5	3
Cash Acquisitions	-	-	-	-230	-37	-646
Sale (Purchase) of Intangibles	-49	-49	-77	-95	-61	-36
Other Investing Activities	-	-	-1	-1	-	-
Investing Cash Flow	-84	-91	-115	-361	-131	-713
Long-Term Debt Issued	-	-	1,250	500	-	750
Long-Term Debt Repaid	-	-197	-1,471	-188	-298	-160
Total Debt Repaid	-499	-197	-1,471	-188	-298	-160
Net Debt Issued (Repaid)	-499	-197	-221	312	-298	590
Common Dividends Paid	-142	-142	-285	-364.8	-228.5	-417
Other Financing Activities	-	-	-14	-	-12	-14
Financing Cash Flow	-641	-339	-520	-144	-767	159
Foreign Exchange Rate Adjustments	35	-72	25	-32	77	49
Miscellaneous Cash Flow Adjustments	-	-	-	-	1	-
Net Cash Flow	-111	173	-322	50	-144	232
Free Cash Flow	544	633	250	551	638	703
Free Cash Flow Growth	28.30%	153.20%	-54.63%	-13.64%	-9.25%	1.59%
Free Cash Flow Margin	4.37%	5.07%	2.01%	4.43%	5.41%	6.96%
Free Cash Flow Per Share	5.73	6.67	2.63	5.80	6.71	7.38
Cash Interest Paid	152	152	163	109	67	58
Cash Income Tax Paid	82	57	47	50	80	61
Levered Free Cash Flow	488.88	543.75	221.88	487.25	568.25	626.25
Unlevered Free Cash Flow	580.13	637.5	324.38	566.63	610.13	659.38
Change in Working Capital	11	85	-240	11	48	49

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