Investment AB Öresund (publ) (STO: ORES)

Investment AB Öresund Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	423.5	246.54	-1,677	1,263	-169.13
Depreciation & Amortization	-	3.77	3.44	3.3	2.97
Loss (Gain) From Sale of Investments	-	-99.33	1,728	-1,130	192.14
Other Operating Activities	-234.3	-18.78	5.17	5.65	-11.51
Change in Accounts Receivable	-	-0.02	-0.19	-0.15	0.09
Change in Other Net Operating Assets	-0.9	4.57	0.02	0.82	9.97
Operating Cash Flow	188.3	136.76	60	142.32	24.54
Operating Cash Flow Growth	37.69%	127.95%	-57.84%	480.06%	-77.71%
Capital Expenditures	-0.1	-0.23	-	-	-0.26
Investment in Securities	70.4	-23.23	628.76	140.86	-63.71
Other Investing Activities	-	-	-	0	-0
Investing Cash Flow	70.3	-23.46	628.76	140.86	-63.96
Long-Term Debt Repaid	-3.6	-3.48	-3.26	-3.13	-2.87
Net Debt Issued (Repaid)	-3.6	-3.48	-3.26	-3.13	-2.87
Common Dividends Paid	-318.2	-309.11	-295.48	-272.75	-272.75
Other Financing Activities	-	-0.12	-0.05	-0.03	-
Financing Cash Flow	-321.8	-312.71	-298.78	-275.91	-275.61
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-
Net Cash Flow	-63.2	-199.41	389.98	7.27	-315.04
Free Cash Flow	188.2	136.53	60	142.32	24.28
Free Cash Flow Growth	37.85%	127.56%	-57.84%	486.15%	-77.87%
Free Cash Flow Margin	42.57%	53.42%	-	11.18%	-
Free Cash Flow Per Share	4.23	3.08	1.35	3.19	0.54
Cash Interest Paid	-	0.12	0.05	0.03	-
Levered Free Cash Flow	274.76	130.84	-1,023	784.97	-110.31
Unlevered Free Cash Flow	274.76	130.92	-1,023	784.99	-110.29
Change in Net Working Capital	-19.48	14.71	-5.47	-3.35	0.89

Source: S&P Capital IQ. Standard template. Financial Sources.