Investment AB Öresund (publ) (STO:ORES)

Investment AB Öresund Cash Flow Statement

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

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

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