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
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	2,343	1,209	1,180
Other Adjustments	-2,107	-1,006	-946
Changes in Other Operating Activities	-35	-75	-44
Operating Cash Flow	201	128	190
Operating Cash Flow Growth	55.81%	-32.63%	-
Net Change in Securities and Investments	-569	-341	288
Other Investing Activities	-	-	150
Investing Cash Flow	-571	-341	438
Common Dividends Paid	-216	-217	-210
Financing Cash Flow	-216	-217	-210
Net Cash Flow	-586	-430	418
Free Cash Flow	201	128	190
Free Cash Flow Growth	55.81%	-32.63%	-
FCF Margin	8.06%	9.95%	14.77%
Free Cash Flow Per Share	1.48	0.94	1.40