Generic Sweden AB (STO:GENI)

Generic Sweden AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	32.21	27.25	23.31	20.45	18.13	10.84
Depreciation & Amortization	0.93	0.89	0.7	0.98	1.31	1.27
Other Amortization	0.26	0.26	0.07	0.13	0.1	0.1
Other Operating Activities	-0.29	0.6	-0.59	0.15	-0.2	0.07
Change in Accounts Receivable	-4.49	-3.96	-3.66	-2.37	-2.97	-3.73
Change in Inventory	-0.03	0.17	0.04	-0.13	-0.01	-0.27
Change in Accounts Payable	2.22	1.06	-0.12	-0.57	3.1	2.57
Change in Other Net Operating Assets	3.86	-2.22	2.08	-1.79	0.43	2.26
Operating Cash Flow	34.67	24.06	21.84	16.85	19.89	13.11
Operating Cash Flow Growth	49.63%	10.17%	29.64%	-15.29%	51.72%	52.19%
Capital Expenditures	-0.72	-0.26	-1.12	-0.93	-0.8	-0.35
Sale (Purchase) of Intangibles	-1.39	-1.95	-0.75	-2.1	-0.65	-0.74
Investment in Securities	-	12	-12	-	-	-
Investing Cash Flow	-2.11	9.79	-13.87	-3.03	-1.45	-1.1
Common Dividends Paid	-19.67	-18.44	-15.37	-12.29	-9.83	-3.69
Financing Cash Flow	-19.67	-18.44	-15.37	-12.29	-9.83	-9.83
Net Cash Flow	12.9	15.42	-7.4	1.53	8.6	2.18
Free Cash Flow	33.95	23.8	20.72	15.92	19.09	12.75
Free Cash Flow Growth	49.48%	14.88%	30.13%	-16.59%	49.65%	51.81%
Free Cash Flow Margin	18.48%	13.42%	14.48%	12.44%	16.63%	15.60%
Free Cash Flow Per Share	2.77	1.94	1.69	1.29	1.55	1.03
Cash Interest Paid	0.02	0.02	0	0.05	0.03	-
Cash Income Tax Paid	8.68	6.5	6.66	5.18	4.92	2.9
Levered Free Cash Flow	25.1	15.41	14.53	9.57	14.52	9.78
Unlevered Free Cash Flow	25.1	15.42	14.53	9.6	14.54	9.8
Change in Working Capital	1.56	-4.94	-1.66	-4.85	0.56	0.83

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.