Generic Sweden AB (STO:GENI)

Generic Sweden AB Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	31.08	31.04	27.25	23.31	20.45	18.13
Depreciation & Amortization	0.76	0.76	0.72	0.7	0.98	1.31
Other Amortization	0.24	0.24	0.26	0.07	0.13	0.1
Other Operating Activities	1.35	0.74	0.77	-0.59	0.15	-0.2
Change in Accounts Receivable	3.46	3.46	-3.96	-3.66	-2.37	-2.97
Change in Inventory	-0.2	-0.2	0.17	0.04	-0.13	-0.01
Change in Accounts Payable	1.41	1.41	1.06	-0.12	-0.57	3.1
Change in Other Net Operating Assets	-6.73	2.29	-2.22	2.08	-1.79	0.43
Operating Cash Flow	31.35	39.73	24.06	21.84	16.85	19.89
Operating Cash Flow Growth	52.10%	65.11%	10.17%	29.64%	-15.29%	51.72%
Capital Expenditures	-0.78	-0.74	-0.26	-1.12	-0.93	-0.8
Sale (Purchase) of Intangibles	-2	-1.7	-1.95	-0.75	-2.1	-0.65
Investment in Securities	9	-	12	-12	-	-
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
Miscellaneous Cash Flow Adjustments	0	0	-	-	-	-
Net Cash Flow	17.91	17.62	15.42	-7.4	1.53	8.6
Free Cash Flow	30.57	38.98	23.8	20.72	15.92	19.09
Free Cash Flow Growth	50.19%	63.81%	14.88%	30.13%	-16.59%	49.65%
Free Cash Flow Margin	16.17%	21.10%	13.42%	14.48%	12.44%	16.63%
Free Cash Flow Per Share	-	3.17	1.94	1.69	1.29	1.55
Cash Interest Paid	0.01	0.01	0.02	0	0.05	0.03
Cash Income Tax Paid	7.55	7.55	6.5	6.66	5.18	4.92
Levered Free Cash Flow	21.36	30.16	15.24	14.53	9.57	14.52
Unlevered Free Cash Flow	21.37	30.16	15.25	14.53	9.6	14.54
Change in Working Capital	-2.07	6.96	-4.94	-1.66	-4.85	0.56

Source: S&P Global Market Intelligence. Standard template. Financial Sources.