Guldbrev Holding AB (publ) (STO:GULD)

Guldbrev Holding 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	87.42	70.78	28.25	9.08	2.57	-8.48
Depreciation & Amortization	7.46	7.46	7.46	7.58	7.48	7.48
Other Operating Activities	13.71	15.73	7.33	-4.63	-1.09	-1.83
Change in Accounts Receivable	-12.53	-8.72	-8.73	-0.83	-1.95	-0.93
Change in Inventory	-6.84	-2.8	-0.27	-0.05	0.19	-0.1
Change in Accounts Payable	2.2	2.2	-1.07	-	-	-
Change in Other Net Operating Assets	5.61	2.06	1.93	-1.41	2.59	-1.13
Operating Cash Flow	97.02	86.71	34.9	9.73	9.79	-4.99
Operating Cash Flow Growth	203.49%	148.42%	258.57%	-0.59%	-	-
Capital Expenditures	-16.1	-16.1	-0.01	-	-	-
Sale of Property, Plant & Equipment	20	-	0.4	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-	-	-0.11
Investment in Securities	-1.53	-1.41	-	-	-	-
Other Investing Activities	-	-	-	0.13	0.11	-
Investing Cash Flow	2.36	-17.51	0.38	0.13	0.11	-0.11
Long-Term Debt Issued	-	8	-	-	-	2.73
Long-Term Debt Repaid	-	-0.13	-15.43	-5.03	-5.11	-8.97
Net Debt Issued (Repaid)	0	7.87	-15.43	-5.03	-5.11	-6.24
Common Dividends Paid	-50.63	-50.63	-21	-	-	-
Financing Cash Flow	-50.63	-42.76	-36.43	-5.03	-5.11	-6.24
Foreign Exchange Rate Adjustments	-0.04	-0.12	-0.4	-0.32	-0.31	-
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-	-
Net Cash Flow	48.71	26.31	-1.55	4.52	4.49	-11.34
Free Cash Flow	80.91	70.6	34.89	9.73	9.79	-4.99
Free Cash Flow Growth	153.21%	102.35%	258.43%	-0.59%	-	-
Free Cash Flow Margin	16.99%	17.44%	19.40%	9.07%	11.69%	-6.33%
Free Cash Flow Per Share	3.84	3.36	1.69	0.47	0.47	-
Cash Income Tax Paid	13.2	5.44	2.26	4.51	1.09	1.83
Levered Free Cash Flow	-	56.9	30.14	11.05	9.55	-
Unlevered Free Cash Flow	-	57.01	30.51	11.94	10.31	-
Change in Working Capital	-11.56	-7.25	-8.13	-2.29	0.83	-2.16

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