STO:NEWBRY Cash Flow Statement

Financials in millions SEK. Fiscal year is September - August.

Millions SEK. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Other Adjustments	-20.55	-18.42	-13.89	-17.86	-13.64	-4.95
Changes in Other Operating Activities	0.97	6.05	-9.82	-5.37	-1.36	0.88
Operating Cash Flow	-19.58	-12.37	-23.71	-23.23	-15	-4.07
Operating Cash Flow Growth	-	-	-	-	-	-
Investing Cash Flow	-0.88	-2.21	-2.95	-0.86	-24.4	-26.74
Financing Cash Flow	23.46	13.84	33.44	-0.72	59.59	43.95
Net Cash Flow	3.01	-0.74	6.78	-24.81	20.19	13.15
Free Cash Flow	-19.58	-12.37	-23.71	-23.23	-15	-4.07
Free Cash Flow Growth	-	-	-	-	-	-
FCF Margin	-53.45%	-36.16%	-59.66%	-207.96%	-207.20%	-143.17%
Free Cash Flow Per Share	-0.58	-0.40	-0.97	-1.18	-0.76	-0.26
Levered Free Cash Flow	-25.95	-17.83	-25.23	-24.8	-16.03	-4.68
Unlevered Free Cash Flow	-23.55	-15.65	-23.9	-24.96	-16.03	-4.74