STO:JOMA 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	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	Dec '21 Dec 31, 2021
Net Income	666.9	507.4	484.2	-1,395	193.4	1,692
Depreciation & Amortization	3	3	1.5	3.5	3.9	3
Other Adjustments	-402.9	-280.7	-290	1,527	-38.2	-1,594
Change in Receivables	-31.7	6.4	-27.1	-25.9	8.9	12.3
Changes in Other Operating Activities	18.1	-5.7	7	36.1	-172.6	7.1
Operating Cash Flow	253.4	230.4	175.6	145.7	-4.6	121.1
Operating Cash Flow Growth	26.64%	31.21%	20.52%	-	-	4.49%
Capital Expenditures	-512.8	-263.8	-209.8	-353.1	-627.3	-4,253
Sale of Property, Plant & Equipment	233.2	137.1	40.3	1,119	874.9	1
Purchases of Investments	-0.5	-	-	-	-	-
Investing Cash Flow	-280.4	-126.7	-169.6	766.3	247.6	-4,252
Long-Term Debt Issued	1,006	-	503.1	1,696	2,162	4,364
Long-Term Debt Repaid	-801.3	-40.6	-880.9	-3,428	-2,585	-11.2
Net Long-Term Debt Issued (Repaid)	204.6	-40.6	-377.8	-1,732	-422.7	4,353
Issuance of Common Stock	-	-	-0.9	1,228	-	-
Repurchase of Common Stock	-	-52.6	-	-	-	-
Net Common Stock Issued (Repurchased)	-	-52.6	-0.9	1,228	-	-
Common Dividends Paid	-18.8	-	-	-	-	-
Other Financing Activities	-1.6	-0.9	-	-22.9	-	-
Financing Cash Flow	76.5	-94.1	-378.7	-526	-422.8	4,353
Net Cash Flow	49.5	9.6	-372.7	386	-179.8	221.5
Free Cash Flow	-259.4	-33.4	-34.2	-207.4	-631.9	-4,132
Free Cash Flow Growth	-	-	-	-	-	-
FCF Margin	-37.77%	-4.96%	-5.32%	-33.98%	-101.77%	-1013.02%
Free Cash Flow Per Share	-3.45	-0.44	-0.45	-5.24	-16.83	-119.42
Levered Free Cash Flow	252.2	87.7	-150.1	-3,301	-1,095	1,431
Unlevered Free Cash Flow	-239.23	73.33	165.14	34.21	-580.93	-4,091