STO:GREEN 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	127	128	196	216	184	92
Depreciation & Amortization	415	409	378	346	259	190
Other Amortization	-	-	-	-	-	3
Loss (Gain) From Sale of Assets	-18	-33	-6	-15	-7	-4
Asset Writedown & Restructuring Costs	3	3	5	-	-	-
Other Operating Activities	-45	-67	-18	-40	20	-13
Change in Accounts Receivable	-173	2	235	-181	82	-82
Change in Inventory	-1	2	-2	-12	14	-8
Change in Other Net Operating Assets	4	-130	-187	65	-121	-3
Operating Cash Flow	312	314	601	379	431	175
Operating Cash Flow Growth	-41.35%	-47.75%	58.58%	-12.06%	146.29%	-9.28%
Capital Expenditures	-113	-98	-127	-97	-99	-33
Sale of Property, Plant & Equipment	-	-	-	-	17	-
Cash Acquisitions	-336	-336	-327	-220	-728	-434
Sale (Purchase) of Intangibles	-3	-3	-1	-1	-3	-11
Investment in Securities	-6	-6	-1	-	2	-
Other Investing Activities	53	79	61	39	-	13
Investing Cash Flow	-438	-364	-395	-279	-811	-465
Short-Term Debt Issued	-	-	-	7	-	-
Long-Term Debt Issued	-	776	535	764	744	1,460
Total Debt Issued	785	776	535	771	744	1,460
Short-Term Debt Repaid	-	-	-7	-	-	-5
Long-Term Debt Repaid	-	-722	-402	-911	-237	-1,096
Total Debt Repaid	-746	-722	-409	-911	-237	-1,101
Net Debt Issued (Repaid)	39	54	126	-140	507	359
Issuance of Common Stock	-	-	-	16	29	190
Repurchase of Common Stock	-11	-11	-63	-17	-47	-30
Common Dividends Paid	-2	-2	-6	-	-	-
Other Financing Activities	3	3	5	4	3	3
Financing Cash Flow	29	44	62	-137	492	522
Foreign Exchange Rate Adjustments	4	-31	3	-23	12	4
Miscellaneous Cash Flow Adjustments	-1	-	-	-	-	-1
Net Cash Flow	-94	-37	271	-60	124	235
Free Cash Flow	199	216	474	282	332	142
Free Cash Flow Growth	-53.61%	-54.43%	68.08%	-15.06%	133.80%	5.81%
Free Cash Flow Margin	3.12%	3.47%	7.46%	4.84%	6.90%	4.52%
Free Cash Flow Per Share	3.55	3.82	8.41	5.03	6.12	2.80
Cash Interest Paid	143	143	147	125	40	33
Cash Income Tax Paid	134	134	94	102	82	42
Levered Free Cash Flow	275.75	262.63	448.75	189	224.88	225.75
Unlevered Free Cash Flow	361.38	352.63	540.63	264.63	256.13	242
Change in Working Capital	-170	-126	46	-128	-25	-93

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