AB Industrivärden 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	40,070	35,401	12,654	26,844	-13,967	26,594
Depreciation & Amortization	6	6	6	5	5	5
Other Operating Activities	-30,829	-26,195	-4,370	-20,792	19,199	-19,611
Operating Cash Flow	9,247	9,212	8,290	6,057	5,237	6,988
Operating Cash Flow Growth	93.69%	11.12%	36.87%	15.66%	-25.06%	1323.22%
Investment in Securities	-4,588	-4,650	-4,566	-2,854	-3,184	-2,259
Other Investing Activities	-	-	-	-	-	1
Investing Cash Flow	-4,588	-4,650	-4,566	-2,854	-3,184	-2,258
Long-Term Debt Issued	-	1,998	1,000	1,499	2,498	2,489
Long-Term Debt Repaid	-	-2,497	-1,403	-1,497	-1,538	-3,056
Net Debt Issued (Repaid)	-1,000	-499	-403	2	960	-567
Common Dividends Paid	-3,563	-3,563	-3,347	-3,131	-2,915	-2,720
Other Financing Activities	-	-	-	-	-	124
Financing Cash Flow	-4,563	-4,062	-3,750	-3,129	-1,955	-4,033
Net Cash Flow	96	500	-26	74	98	697
Cash Interest Paid	146	146	184	169	44	25
Cash Income Tax Paid	83	83	57	41	69	-
Levered Free Cash Flow	24,360	22,219	7,936	16,846	-8,718	16,863
Unlevered Free Cash Flow	24,464	22,321	8,049	16,969	-8,667	16,889

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