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	Jun '26 Jun 30, 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	499	455	372	364	408	403
Other Adjustments	173	192	202	261	301	347
Change in Receivables	-	159	-12	-36	-129	-129
Changes in Inventories	-	-1	-3	-1	-9	-2
Changes in Accounts Payable	-	-195	-54	75	288	132
Changes in Income Taxes Payable	-82	-57	-47	-50	-80	-61
Changes in Other Operating Activities	-1	122	-171	-27	-102	48
Operating Cash Flow	591	675	288	587	676	737
Operating Cash Flow Growth	14.54%	134.38%	-50.94%	-13.17%	-8.28%	0.14%
Capital Expenditures	-	-42	-38	-36	-38	-34
Sale of Property, Plant & Equipment	-	0	1	1	5	3
Purchases of Intangible Assets	-	-49	-77	-95	-61	-36
Cash Acquisitions	-	-	-	-230	-37	-646
Other Investing Activities	-93	0	0	0	0	1
Investing Cash Flow	-93	-91	-115	-361	-131	-713
Long-Term Debt Issued	-	-	1,250	500	-	750
Long-Term Debt Repaid	-	-	-1,280	-20	-150	-29
Net Long-Term Debt Issued (Repaid)	-	-	-30	480	-150	721
Common Dividends Paid	-190	-142	-285	-456	-457	-417
Other Financing Activities	-200	-196	-205	-167	-160	-144
Financing Cash Flow	-389	-339	-520	-144	-767	159
Foreign Exchange Rate Adjustments	27	-72	25	-32	77	49
Net Cash Flow	136	173	-322	50	-145	232
Free Cash Flow	591	633	250	551	638	703
Free Cash Flow Growth	14.54%	153.20%	-54.63%	-13.64%	-9.25%	1.59%
FCF Margin	4.78%	5.07%	2.01%	4.43%	5.41%	6.96%
Free Cash Flow Per Share	6.22	6.67	2.63	5.80	6.70	7.38
Levered Free Cash Flow	176	45	-217	596	166	1,069
Unlevered Free Cash Flow	282.09	155.02	-70.72	217.45	371.07	393.18