STO:FNOVA.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	159.3	166.9	158.5	80.1	88.6	74.2
Other Adjustments	-46.7	-57.8	-63.2	-	-	-
Change in Receivables	7.4	0.1	64.1	44.1	-10.8	-0.8
Changes in Accounts Payable	-9.4	6.4	-63.7	14.1	15.5	-5.7
Changes in Income Taxes Payable	-18	-18.9	-12.3	-10.5	-7.3	-3
Changes in Other Operating Activities	17.1	12.9	12.7	-	-	-
Operating Cash Flow	110	109.6	96.1	127.8	86	64.7
Operating Cash Flow Growth	22.63%	14.05%	-24.80%	48.60%	32.92%	0%
Capital Expenditures	-230	-231.5	-24.7	-62.1	-119.6	-33.9
Sale of Property, Plant & Equipment	128.1	10	24.5	-	-	-
Proceeds from Sale of Investments	-	-	-	-	-	2.2
Cash Acquisitions	-	-	-	-442.9	-446.1	-620.3
Proceeds from Business Divestments	-	-	-	33.6	-0.1	29.4
Investing Cash Flow	-112.6	-221.5	-0.2	-471.4	-565.8	-622.6
Long-Term Debt Issued	171.7	134	-	149.1	701.8	34.7
Long-Term Debt Repaid	-115.9	-49.8	-84.2	-56.9	-34.5	-108.4
Net Long-Term Debt Issued (Repaid)	55.8	84.2	-84.2	92.2	667.3	-73.7
Issuance of Common Stock	-	-	-	0.7	-	762.2
Repurchase of Common Stock	-25.1	-	-	-	-	-
Net Common Stock Issued (Repurchased)	-25.1	-	-	0.7	-	762.2
Common Dividends Paid	-	-	-	-37	-	-13.9
Financing Cash Flow	30.7	84.2	-84.2	55.9	667.3	674.6
Net Cash Flow	28.1	-27.7	11.7	-287.7	187.5	116.7
Free Cash Flow	-120	-121.9	71.4	65.7	-33.6	30.8
Free Cash Flow Growth	-	-	8.68%	-	-	0%
FCF Margin	-29.06%	-30.99%	19.44%	19.78%	-11.72%	15.63%
Free Cash Flow Per Share	-2.35	-2.37	1.39	1.28	-0.65	0.65
Levered Free Cash Flow	-137	-21.6	-58.6	-229.2	705.9	195
Unlevered Free Cash Flow	-82.66	-80.88	48.44	93.1	-6.1	35.96