Investment AB Öresund Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	700.45	859.55	423.49	246.54	-1,677	1,263
Depreciation & Amortization	4.02	4.02	3.75	3.77	3.44	3.3
Loss (Gain) From Sale of Investments	-716.93	-716.93	-252.54	-99.33	1,728	-1,130
Other Operating Activities	170.91	9.11	14.51	-18.78	5.17	5.65
Change in Accounts Receivable	-0.74	-0.74	-1.39	-0.02	-0.19	-0.15
Change in Other Net Operating Assets	1.93	1.73	0.51	4.57	0.02	0.82
Operating Cash Flow	159.64	156.74	188.34	136.76	60	142.32
Operating Cash Flow Growth	-6.67%	-16.78%	37.71%	127.95%	-57.84%	480.06%
Capital Expenditures	-	-	-0.12	-0.23	-	-
Investment in Securities	232.12	-80.78	70.45	-23.23	628.76	140.86
Other Investing Activities	-	-	-	-	-	0
Investing Cash Flow	232.12	-80.78	70.33	-23.46	628.76	140.86
Long-Term Debt Repaid	-	-3.86	-3.5	-3.48	-3.26	-3.13
Net Debt Issued (Repaid)	-3.76	-3.86	-3.5	-3.48	-3.26	-3.13
Common Dividends Paid	-331.9	-327.3	-318.21	-309.11	-295.48	-272.75
Other Financing Activities	-0.09	-0.09	-0.14	-0.12	-0.05	-0.03
Financing Cash Flow	-335.75	-331.25	-321.84	-312.71	-298.78	-275.91
Miscellaneous Cash Flow Adjustments	-	-	0	-0	-	-0
Net Cash Flow	56.01	-255.29	-63.16	-199.41	389.98	7.27
Free Cash Flow	159.64	156.74	188.23	136.53	60	142.32
Free Cash Flow Growth	-6.66%	-16.73%	37.87%	127.56%	-57.84%	486.15%
Free Cash Flow Margin	22.03%	17.46%	42.58%	53.42%	-	11.18%
Free Cash Flow Per Share	3.58	3.52	4.22	3.08	1.35	3.19
Cash Interest Paid	0.09	0.09	0.14	0.12	0.05	0.03
Levered Free Cash Flow	462.82	545.99	275.66	130.84	-1,023	784.97
Unlevered Free Cash Flow	462.87	546.05	275.74	130.92	-1,023	784.99
Change in Working Capital	1.19	0.99	-0.88	4.56	-0.16	0.67