Morrow Bank AB (STO:MORROW)

Morrow Bank 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	282.19	257.57	203.31	150.65	0.95	-214.2
Depreciation & Amortization	52.79	47	42.86	35.41	83.69	79.34
Total Asset Writedown	-	-	-	-	98.08	-
Provision for Credit Losses	266.13	183.33	803.59	181.59	-309.91	-332.02
Change in Other Net Operating Assets	-5,156	-2,518	-5,146	-1,577	-1,802	2,826
Other Operating Activities	-29.96	33.1	70.82	-51.67	1.48	-125.93
Operating Cash Flow	-4,585	-1,997	-4,025	-1,261	-1,927	2,233
Operating Cash Flow Growth	-	-	-	-	-	2581.44%
Capital Expenditures	-0.9	-	-	-3.87	-0.32	-0.41
Cash Acquisitions	688.77	-231.06	-	-	-	-
Purchase / Sale of Intangibles	-48.93	-44.99	-40.23	-51.77	-60.94	-74.1
Other Investing Activities	0.1	-	-	-	-	0.1
Investing Cash Flow	639.05	-276.04	-40.23	-55.64	-61.26	-74.41
Long-Term Debt Repaid	-	-4.48	-3.8	-4.26	-4.97	-3.9
Net Debt Issued (Repaid)	-3.71	-4.48	-3.8	-4.26	-4.97	-3.9
Issuance of Common Stock	218.75	66.02	97.42	286.22	0.53	0.51
Repurchase of Common Stock	-	-	-	-	-	-50.8
Common Dividends Paid	-119.48	-110.73	-25.23	-24.1	-20.84	-94.32
Net Increase (Decrease) in Deposit Accounts	4,335	1,326	4,490	1,734	1,496	-1,086
Other Financing Activities	-0.1	-0.09	-	-	-	0.1
Financing Cash Flow	4,431	1,277	4,558	1,992	1,470	-1,234
Foreign Exchange Rate Adjustments	19.93	15.09	47.15	41.06	-4.55	-33.25
Net Cash Flow	518.13	-969.12	539.69	716.24	-522.68	100.17
Free Cash Flow	-4,586	-1,997	-4,025	-1,265	-1,928	2,232
Free Cash Flow Growth	-	-	-	-	-	2615.32%
Free Cash Flow Margin	-609.84%	-290.50%	-670.98%	-241.92%	-358.17%	356.97%
Free Cash Flow Per Share	-18.77	-8.53	-17.26	-5.80	-10.07	11.95
Cash Income Tax Paid	50.04	34.56	-	-	0.21	84.98

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