Investment AB Öresund (publ) (STO:ORES)

Investment AB Öresund Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	388.19	423.49	246.54	-1,677	1,263	-169.13
Depreciation & Amortization	3.75	3.75	3.77	3.44	3.3	2.97
Loss (Gain) From Sale of Investments	-252.54	-252.54	-99.33	1,728	-1,130	192.14
Other Operating Activities	26.01	14.51	-18.78	5.17	5.65	-11.51
Change in Accounts Receivable	-1.39	-1.39	-0.02	-0.19	-0.15	0.09
Change in Other Net Operating Assets	2.71	0.51	4.57	0.02	0.82	9.97
Operating Cash Flow	166.74	188.34	136.76	60	142.32	24.54
Operating Cash Flow Growth	-1.08%	37.71%	127.95%	-57.84%	480.06%	-77.71%
Capital Expenditures	-0.02	-0.12	-0.23	-	-	-0.26
Investment in Securities	61.15	70.45	-23.23	628.76	140.86	-63.71
Other Investing Activities	-	-	-	-	0	-0
Investing Cash Flow	61.13	70.33	-23.46	628.76	140.86	-63.96
Long-Term Debt Repaid	-	-3.5	-3.48	-3.26	-3.13	-2.87
Net Debt Issued (Repaid)	-3.8	-3.5	-3.48	-3.26	-3.13	-2.87
Common Dividends Paid	-322.71	-318.21	-309.11	-295.48	-272.75	-272.75
Other Financing Activities	-0.14	-0.14	-0.12	-0.05	-0.03	-
Financing Cash Flow	-326.64	-321.84	-312.71	-298.78	-275.91	-275.61
Miscellaneous Cash Flow Adjustments	0.1	0	-0	-	-0	-
Net Cash Flow	-98.66	-63.16	-199.41	389.98	7.27	-315.04
Free Cash Flow	166.73	188.23	136.53	60	142.32	24.28
Free Cash Flow Growth	-1.42%	37.87%	127.56%	-57.84%	486.15%	-77.87%
Free Cash Flow Margin	38.29%	42.58%	53.42%	-	11.18%	-
Free Cash Flow Per Share	3.74	4.22	3.08	1.35	3.19	0.54
Cash Interest Paid	0.14	0.14	0.12	0.05	0.03	-
Levered Free Cash Flow	274.88	275.66	130.84	-1,023	784.97	-110.31
Unlevered Free Cash Flow	279.05	275.74	130.92	-1,023	784.99	-110.29
Change in Working Capital	1.32	-0.88	4.56	-0.16	0.67	10.06

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