Generic Sweden 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	38.66	38.57	33.31	28.61	25.76	22.84
Depreciation & Amortization	-	-	-	0.77	1.11	1.4
Other Adjustments	1.35	1.74	2.19	0.78	0.01	0.01
Change in Receivables	-	3.09	-0.83	-3.75	-5.04	-4.93
Changes in Inventories	-	-0.2	0.17	0.04	-0.13	-0.01
Changes in Accounts Payable	-	4.06	1.97	2.05	0.31	5.5
Changes in Income Taxes Payable	-7.13	-7.55	-6.5	-6.66	-5.18	-4.92
Changes in Other Operating Activities	-8.54	-	-	-	-	-
Operating Cash Flow	31.36	39.73	24.06	21.84	16.85	19.89
Operating Cash Flow Growth	52.11%	65.11%	10.17%	29.64%	-15.29%	51.72%
Capital Expenditures	-0.78	-0.74	-0.26	-1.12	-0.93	-0.8
Purchases of Intangible Assets	-2	-1.7	-1.95	-0.75	-2.1	-0.65
Other Investing Activities	9	0	12	-12	0	-
Investing Cash Flow	6.22	-2.44	9.79	-13.87	-3.03	-1.45
Common Dividends Paid	-19.67	-19.67	-18.44	-15.37	-12.29	-9.83
Financing Cash Flow	-19.67	-19.67	-18.44	-15.37	-12.29	-9.83
Net Cash Flow	17.91	17.62	15.42	-7.4	1.53	8.6
Free Cash Flow	30.58	38.98	23.8	20.72	15.92	19.09
Free Cash Flow Growth	51.01%	63.81%	14.88%	30.13%	-16.59%	49.65%
FCF Margin	16.17%	21.10%	13.42%	14.48%	12.44%	16.63%
Free Cash Flow Per Share	2.48	3.17	1.94	1.69	1.29	1.55
Levered Free Cash Flow	14.63	26.61	22.63	18.39	15.63	19.29
Unlevered Free Cash Flow	14.19	26.17	21.81	17.78	15.63	19.29