STO:NAIG.B Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	0.33	-78.64	-36.81	-23.8	0.31
Depreciation & Amortization	0.13	0.13	0.01	-	-
Loss (Gain) From Sale of Investments	-1.51	72.96	34.6	19.09	-0.93
Other Operating Activities	-0.5	1.15	-1.83	0.4	0.44
Change in Accounts Receivable	0.23	-0.67	0.23	-0.45	-
Change in Other Net Operating Assets	0.39	-0.16	-5.79	6.5	0.16
Operating Cash Flow	-0.92	-5.23	-9.59	1.74	-0.03
Capital Expenditures	-	-	-0.04	-	-
Cash Acquisitions	-4.11	-1.03	-1.96	-	-
Investment in Securities	6.11	19.69	-85	-151.57	-20.77
Other Investing Activities	-	0	-	-	-
Investing Cash Flow	2	18.66	-87	-151.57	-20.77
Issuance of Common Stock	-	-	-	287.61	27.6
Repurchase of Common Stock	-14.53	-13.25	-	-	-
Common Dividends Paid	-3.53	-3.09	-2.96	-	-
Other Financing Activities	-0.12	-0.43	-17.91	-5.64	-
Financing Cash Flow	-18.18	-16.77	-20.87	281.97	27.6
Foreign Exchange Rate Adjustments	0.57	-1.22	1.83	-0.5	-0.35
Net Cash Flow	-16.54	-4.56	-115.63	131.65	6.44
Free Cash Flow	-0.92	-5.23	-9.63	1.74	-0.03
Free Cash Flow Margin	-14.14%	-	-	-	-5.73%
Free Cash Flow Per Share	-0.03	-0.16	-0.27	0.19	-0.04
Levered Free Cash Flow	0.91	-50.16	-28.62	-8.89	-
Unlevered Free Cash Flow	0.91	-50.16	-28.59	-8.86	-
Change in Net Working Capital	-0.7	0.83	5.47	-6.05	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.