STO:SCA.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	Mar '26 Mar 31, 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	2,785	3,205	3,639	3,675	6,748	5,941
Depreciation & Amortization	2,164	2,132	2,116	1,946	1,552	1,496
Loss (Gain) From Sale of Assets	-14	57	-72	-130	-51	-46
Asset Writedown & Restructuring Costs	-1,780	-1,801	-1,857	-2,206	-1,865	-2,168
Other Operating Activities	641	623	700	404	1,269	1,057
Change in Accounts Receivable	219	41	-356	286	-957	-445
Change in Inventory	-897	-856	-367	-504	-663	-163
Change in Other Net Operating Assets	939	616	-317	423	292	302
Operating Cash Flow	4,057	4,017	3,486	3,894	6,325	5,974
Operating Cash Flow Growth	13.45%	15.23%	-10.48%	-38.44%	5.88%	61.29%
Capital Expenditures	-1,951	-2,643	-2,033	-2,975	-5,961	-5,111
Sale of Property, Plant & Equipment	266	233	560	200	259	193
Cash Acquisitions	-	-	-117	-146	-832	-
Divestitures	-	-	-	-	20	-
Sale (Purchase) of Intangibles	-172	-172	-138	-160	-	-
Investment in Securities	-8	-23	24	-24	-17	-4
Investing Cash Flow	-1,865	-2,605	-1,704	-3,105	-6,523	-4,933
Long-Term Debt Issued	-	2,762	2,653	2,099	4,223	1,481
Long-Term Debt Repaid	-	-2,799	-1,681	-1,467	-1,971	-1,343
Net Debt Issued (Repaid)	944	-37	972	632	2,252	138
Common Dividends Paid	-2,107	-2,107	-1,931	-1,756	-1,580	-1,405
Financing Cash Flow	-1,163	-2,144	-959	-1,124	-30	-1,267
Foreign Exchange Rate Adjustments	-	-6	3	1	8	9
Net Cash Flow	1,029	-738	826	-334	-220	-217
Free Cash Flow	2,106	1,374	1,453	919	364	863
Free Cash Flow Growth	134.00%	-5.44%	58.11%	152.47%	-57.82%	-16.94%
Free Cash Flow Margin	9.17%	5.90%	6.24%	4.50%	1.58%	4.21%
Free Cash Flow Per Share	3.00	1.96	2.07	1.31	0.52	1.23
Cash Interest Paid	404	420	571	367	68	105
Cash Income Tax Paid	100	197	293	330	859	538
Levered Free Cash Flow	3,739	-255.88	1,821	-630.5	-1,495	-431.5
Unlevered Free Cash Flow	3,978	0.38	2,165	-346.75	-1,452	-365.88
Change in Working Capital	261	-199	-1,040	205	-1,328	-306

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