Guldbrev Holding 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
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	113.39	91.94	37.84	9.08	2.57
Depreciation & Amortization	5.59	-	-	-	-
Other Adjustments	-2.06	7.46	7.46	7.46	7.48
Change in Receivables	-28.86	-12.11	-9.27	-0.83	-1.95
Changes in Inventories	1.13	-2.8	-0.27	-0.05	0.19
Changes in Accounts Payable	7.5	2.2	-1.07	-1.41	2.59
Changes in Income Taxes Payable	-13.52	-5.44	-2.26	-4.51	-1.09
Changes in Other Operating Activities	-	5.45	2.47	-	-
Operating Cash Flow	94.19	86.71	34.9	9.73	9.79
Operating Cash Flow Growth	68.60%	148.42%	258.57%	-0.59%	-
Capital Expenditures	-	-16.1	-0.01	-	-
Purchases of Investments	-	-1.41	0	-	-
Proceeds from Sale of Investments	-	0	0.4	0.13	0.11
Investing Cash Flow	2.35	-17.51	0.38	0.13	0.11
Long-Term Debt Issued	-	8	0	-	-
Long-Term Debt Repaid	-	-0.13	-15.43	-5.03	-5.11
Net Long-Term Debt Issued (Repaid)	-	7.87	-15.43	-5.03	-5.11
Common Dividends Paid	-62.57	-50.63	-21	-	-
Financing Cash Flow	-62.57	-42.76	-36.43	-5.03	-5.11
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.03	-0.12	-0.4	-0.32	-0.31
Net Cash Flow	33.97	26.43	-1.15	4.83	4.8
Free Cash Flow	94.19	70.6	34.89	9.73	9.79
Free Cash Flow Growth	68.60%	102.35%	258.43%	-0.59%	-
FCF Margin	18.77%	17.37%	19.39%	9.07%	11.65%
Free Cash Flow Per Share	4.47	3.36	1.69	0.47	0.47
Levered Free Cash Flow	86.08	61.96	11.68	-6.02	-1.56
Unlevered Free Cash Flow	82.94	53.87	27.39	-0.22	4.42