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 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	402	367	275	269	132	104
Depreciation & Amortization	407	409	398	411	406	370
Other Amortization	39	39	27	13	11	6
Asset Writedown & Restructuring Costs	-	-	-	-	16	2
Other Operating Activities	46	26	17	2	16	-31
Change in Accounts Receivable	-173	-79	20	40	-301	64
Change in Inventory	-2	-63	-7	95	-107	-60
Change in Accounts Payable	135	172	-76	93	272	158
Operating Cash Flow	854	871	654	923	445	613
Operating Cash Flow Growth	1.79%	33.18%	-29.14%	107.42%	-27.41%	-23.47%
Capital Expenditures	-613	-698	-282	-254	-280	-306
Cash Acquisitions	-16	-16	-453	-34	-	-171
Sale (Purchase) of Intangibles	-82	-85	-85	-84	-31	-
Other Investing Activities	-1	-3	-1	-1	-3	-1
Investing Cash Flow	-712	-802	-821	-373	-314	-478
Short-Term Debt Issued	-	134	-	16	3	-
Long-Term Debt Issued	-	338	1,928	184	2,561	-
Total Debt Issued	438	472	1,928	200	2,564	-
Short-Term Debt Repaid	-	-	-19	-	-	-
Long-Term Debt Repaid	-	-166	-1,461	-661	-3,015	-115
Total Debt Repaid	-401	-166	-1,480	-661	-3,015	-115
Net Debt Issued (Repaid)	37	306	448	-461	-451	-115
Repurchase of Common Stock	-21	-	-	-	-	-32
Common Dividends Paid	-163	-163	-150	-75	-	-81
Other Financing Activities	10	-32	-27	-18	-17	29
Financing Cash Flow	-137	111	271	-554	-468	-199
Foreign Exchange Rate Adjustments	-2	-10	1	6	-10	1
Miscellaneous Cash Flow Adjustments	-	-	-	-1	-	1
Net Cash Flow	3	170	105	1	-347	-62
Free Cash Flow	241	173	372	669	165	307
Free Cash Flow Growth	-42.34%	-53.50%	-44.40%	305.45%	-46.25%	-31.17%
Free Cash Flow Margin	1.67%	1.23%	2.85%	5.14%	1.36%	3.04%
Free Cash Flow Per Share	3.69	2.65	5.69	10.24	2.53	4.70
Cash Interest Paid	125	125	143	127	88	61
Cash Income Tax Paid	67	80	79	54	55	56
Levered Free Cash Flow	-0.33	-28.83	201.85	566.72	62.13	183.29
Unlevered Free Cash Flow	88.42	58.67	295.6	656.72	114.63	217.04
Change in Working Capital	-40	30	-63	228	-136	162

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