Scandi Standard AB Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	311	275	269	132	104	207	Upgrade
Depreciation & Amortization	416	398	411	406	370	345	Upgrade
Other Amortization	27	27	13	11	6	3	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	16	2	2	Upgrade
Other Operating Activities	18	17	2	16	-31	101	Upgrade
Change in Accounts Receivable	-156	20	40	-301	64	13	Upgrade
Change in Inventory	25	-7	95	-107	-60	-16	Upgrade
Change in Accounts Payable	124	-76	93	272	158	146	Upgrade
Operating Cash Flow	765	654	923	445	613	801	Upgrade
Operating Cash Flow Growth	1.59%	-29.14%	107.42%	-27.41%	-23.47%	-12.93%	Upgrade
Capital Expenditures	-677	-282	-254	-280	-306	-355	Upgrade
Cash Acquisitions	-266	-453	-34	-	-171	-104	Upgrade
Sale (Purchase) of Intangibles	-84	-85	-84	-31	-	-	Upgrade
Other Investing Activities	-3	-1	-1	-3	-1	-2	Upgrade
Investing Cash Flow	-1,030	-821	-373	-314	-478	-461	Upgrade
Short-Term Debt Issued	-	-	16	3	-	-	Upgrade
Long-Term Debt Issued	-	1,928	184	2,561	-	60	Upgrade
Total Debt Issued	791	1,928	200	2,564	-	60	Upgrade
Short-Term Debt Repaid	-	-19	-	-	-	-	Upgrade
Long-Term Debt Repaid	-	-1,461	-661	-3,015	-115	-137	Upgrade
Total Debt Repaid	-176	-1,480	-661	-3,015	-115	-137	Upgrade
Net Debt Issued (Repaid)	615	448	-461	-451	-115	-77	Upgrade
Repurchase of Common Stock	-	-	-	-	-32	-	Upgrade
Common Dividends Paid	-163	-150	-75	-	-81	-	Upgrade
Other Financing Activities	-19	-27	-18	-17	29	-25	Upgrade
Financing Cash Flow	433	271	-554	-468	-199	-102	Upgrade
Foreign Exchange Rate Adjustments	-3	1	6	-10	1	-19	Upgrade
Miscellaneous Cash Flow Adjustments	-2	-	-1	-	1	-	Upgrade
Net Cash Flow	163	105	1	-347	-62	219	Upgrade
Free Cash Flow	88	372	669	165	307	446	Upgrade
Free Cash Flow Growth	-79.10%	-44.40%	305.45%	-46.25%	-31.17%	-8.61%	Upgrade
Free Cash Flow Margin	0.64%	2.85%	5.14%	1.36%	3.04%	4.48%	Upgrade
Free Cash Flow Per Share	1.35	5.69	10.24	2.53	4.70	6.81	Upgrade
Cash Interest Paid	143	143	127	88	61	69	Upgrade
Cash Income Tax Paid	91	79	54	55	56	41	Upgrade
Levered Free Cash Flow	-82.52	206.23	566.72	62.13	183.29	357.05	Upgrade
Unlevered Free Cash Flow	18.73	299.98	656.72	114.63	217.04	398.3	Upgrade
Change in Working Capital	-7	-63	228	-136	162	143	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.