STO:GOTL.A Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	85.49	375.89	404.6	276.89	115.02	333.32
Depreciation & Amortization	415.34	334.14	377.76	387.14	378.33	387.84
Loss (Gain) From Sale of Assets	-	-	-280.19	-525.46	0	-119.77
Other Operating Activities	68.11	63.11	161.51	135.26	32.48	-229.88
Change in Accounts Receivable	-106.35	-133.75	12.16	8.68	30.2	-56.93
Change in Inventory	-52.47	-47.97	3.91	-7.58	-8.29	-0.99
Change in Other Net Operating Assets	309.19	232.59	-13.63	-5.42	105.6	-10.46
Operating Cash Flow	719.3	824	666.12	269.51	653.34	303.13
Operating Cash Flow Growth	-10.11%	23.70%	147.16%	-58.75%	115.53%	-50.90%
Capital Expenditures	-1,281	-611.66	-487.48	-279.63	-192.12	-22.81
Sale of Property, Plant & Equipment	-	-	824.44	783.67	0.2	369.06
Cash Acquisitions	-	-	-	-	-	-87.5
Divestitures	0.04	4.44	0.24	19.03	-	-
Sale (Purchase) of Intangibles	-239.19	-216.99	-9.39	-	-	-
Investment in Securities	-217.42	-137.62	-65.93	-20.46	-0.23	-1.16
Investing Cash Flow	-1,737	-961.83	261.89	502.61	-192.15	257.59
Long-Term Debt Issued	-	0.01	-	-	-	-
Long-Term Debt Repaid	-	-	-183.64	-12	-93.76	-1,318
Net Debt Issued (Repaid)	0.21	0.01	-183.64	-12	-93.76	-1,318
Common Dividends Paid	-50.8	-24.5	-20.5	-20.5	-20	-
Other Financing Activities	2	-	-	-4.32	-	-
Financing Cash Flow	-48.6	-24.5	-204.14	-36.82	-113.76	-1,318
Foreign Exchange Rate Adjustments	-78.24	97.86	-41.61	7.85	15.34	3.45
Net Cash Flow	-1,145	-64.47	682.26	743.16	362.77	-753.98
Free Cash Flow	-561.27	212.33	178.64	-10.11	461.22	280.32
Free Cash Flow Growth	-	18.86%	-	-	64.53%	133.56%
Free Cash Flow Margin	-15.52%	8.10%	7.55%	-0.35%	19.74%	14.83%
Free Cash Flow Per Share	-224.22	84.93	71.46	-4.05	184.49	112.13
Cash Income Tax Paid	3.44	3.44	0.33	-0.13	3.05	32.19
Levered Free Cash Flow	-873.79	-175.44	115.7	33.99	300.2	359.29
Unlevered Free Cash Flow	-873.73	-175.37	119.54	39.35	304.26	371.93
Change in Working Capital	150.37	50.87	2.44	-4.32	127.51	-68.38

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