STO:PLAZ.B 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	851	835	702	694	566	550
Change in Receivables	-38	55	94	40	-216	-24
Changes in Accounts Payable	10	-279	129	6	266	160
Operating Cash Flow	824	611	925	740	616	686
Operating Cash Flow Growth	-10.73%	-33.95%	25.00%	20.13%	-10.20%	40.00%
Capital Expenditures	-457	-498	-2,511	-2,832	-1,412	-2,798
Sale of Property, Plant & Equipment	-4	894	188	253	3,011	505
Other Investing Activities	-3	-2	-5	-45	-359	-39
Investing Cash Flow	-463	394	-2,328	-2,624	1,240	-2,332
Long-Term Debt Issued	4,203	4,920	6,659	5,070	2,296	4,019
Long-Term Debt Repaid	-4,143	-5,880	-4,771	-2,941	-3,212	-2,130
Net Long-Term Debt Issued (Repaid)	60	-960	1,888	2,129	-916	1,889
Issuance of Common Stock	-	-40	-	-	-	-
Net Common Stock Issued (Repurchased)	-	-40	-	-	-	-
Common Dividends Paid	-256	-252	-239	-275	-264	-251
Other Financing Activities	11	12	-22	-20	-630	31
Financing Cash Flow	-377	-1,240	1,627	1,834	-1,810	1,669
Net Cash Flow	-17	-235	224	-50	46	23
Free Cash Flow	367	113	-1,586	-2,092	-796	-2,112
Free Cash Flow Growth	-	-	-	-	-	-
FCF Margin	21.04%	6.47%	-94.97%	-143.98%	-64.77%	-175.85%
Free Cash Flow Per Share	3.08	0.94	-13.24	-17.46	-6.64	-17.63
Levered Free Cash Flow	345	-1,039	-115	-1,640	964	957
Unlevered Free Cash Flow	557.75	312.58	-1,512	-1,948	-444.26	-1,937