STO:EPRO.B 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	665	621	776	688	674	449
Depreciation & Amortization	522	534	563	427	413	295
Other Adjustments	248	254	21	36	47	4
Change in Receivables	-70	-96	0	96	-277	-216
Changes in Inventories	-66	10	60	260	-433	-139
Changes in Accounts Payable	-32	-55	133	-269	88	398
Changes in Other Operating Activities	-142	25	-148	-62	-37	312
Operating Cash Flow	1,125	1,293	1,405	1,175	475	1,101
Operating Cash Flow Growth	-11.70%	-7.97%	19.57%	147.37%	-56.86%	51.03%
Capital Expenditures	-290	-306	-275	-163	-130	-155
Purchases of Intangible Assets	-56	-29	-36	-21	-9	-4
Cash Acquisitions	-239	0	-1,142	0	4	-2,103
Other Investing Activities	-15	-21	4	3	18	31
Investing Cash Flow	-602	-384	-1,454	-188	-152	-2,231
Short-Term Debt Issued	-366	-316	-459	766	-1,362	656
Net Short-Term Debt Issued (Repaid)	-366	-316	-459	766	-1,362	656
Long-Term Debt Issued	-	0	2,900	0	1,534	615
Long-Term Debt Repaid	-251	-254	-2,316	-1,629	-80	-74
Net Long-Term Debt Issued (Repaid)	-251	-254	584	-1,629	1,454	541
Common Dividends Paid	-273	-244	-230	-201	-144	0
Other Financing Activities	-14	0	0	200	-209	-15
Financing Cash Flow	-905	-823	-120	-892	-285	1,166
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-5	-25	4	-34	24	3
Net Cash Flow	-383	86	-169	94	38	36
Free Cash Flow	835	987	1,130	1,012	345	946
Free Cash Flow Growth	-16.67%	-12.65%	11.66%	193.33%	-63.53%	104.76%
FCF Margin	7.12%	8.11%	8.98%	8.54%	3.13%	12.03%
Free Cash Flow Per Share	2.91	3.43	3.93	3.52	1.20	3.29
Levered Free Cash Flow	83	374	1,261	105	679	2,395
Unlevered Free Cash Flow	301.02	1,009	1,233	1,058	632.99	1,201