Creades 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	557	1,213	1,202	558	-3,948	4,193
Depreciation & Amortization	-	-	2	2	2	2
Loss (Gain) From Sale of Assets	-	-	-310	-26	-1,425	-11
Asset Writedown & Restructuring Costs	-	-	-721	-305	5,828	-4,337
Other Operating Activities	-354	-1,010	61	-61	-281	257
Change in Other Net Operating Assets	-75	-75	-44	37	-151	-15
Operating Cash Flow	128	128	190	205	25	89
Operating Cash Flow Growth	-24.71%	-32.63%	-7.32%	720.00%	-71.91%	456.25%
Investment in Securities	-223	-341	288	-179	311	-1,067
Other Investing Activities	-1	-	150	-150	-	-
Investing Cash Flow	-224	-341	438	-329	311	-1,067
Issuance of Common Stock	-	-	-	-	-	987
Common Dividends Paid	-217	-217	-210	-190	-190	-182
Financing Cash Flow	-217	-217	-210	-190	-190	805
Net Cash Flow	-313	-430	418	-314	146	-173
Free Cash Flow	128	128	190	205	25	89
Free Cash Flow Growth	-24.71%	-32.63%	-7.32%	720.00%	-71.91%	456.25%
Free Cash Flow Margin	20.78%	9.99%	15.05%	40.27%	-	1.99%
Free Cash Flow Per Share	0.94	0.94	1.40	1.51	0.18	0.68
Cash Income Tax Paid	-	-	-	-	-	1
Levered Free Cash Flow	297.88	708.63	772.88	420.25	-2,571	2,680
Unlevered Free Cash Flow	297.88	708.63	773.5	420.25	-2,571	2,682
Change in Working Capital	-75	-75	-44	37	-151	-15