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	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	688	603	509	457	290	222
Other Adjustments	243	238	208	239	291	229
Change in Receivables	64	-79	20	40	-301	64
Changes in Inventories	-234	-63	-7	95	-107	-60
Changes in Other Operating Activities	55	172	-76	93	272	158
Operating Cash Flow	815	871	654	923	445	613
Operating Cash Flow Growth	12.57%	33.18%	-29.14%	107.42%	-27.41%	-23.47%
Capital Expenditures	-545	-698	-282	-254	-280	-306
Purchases of Intangible Assets	-75	-85	-85	-84	-31	-
Payments for Business Acquisitions	-105	-16	-453	-34	-	-171
Other Investing Activities	-1	-3	-1	-1	-3	-1
Investing Cash Flow	-727	-802	-821	-373	-314	-478
Short-Term Debt Issued	-62	134	-19	16	3	-
Net Short-Term Debt Issued (Repaid)	-62	134	-19	16	3	-
Long-Term Debt Issued	515	338	1,928	184	2,561	-
Long-Term Debt Repaid	-237	-97	-1,381	-561	-2,930	-31
Net Long-Term Debt Issued (Repaid)	278	241	547	-377	-369	-31
Repurchase of Common Stock	-21	-	-	-	-	-32
Net Common Stock Issued (Repurchased)	-21	-	-	-	-	-32
Common Dividends Paid	-190	-163	-150	-75	-4	-81
Other Financing Activities	-42	-100	-106	-118	-98	-55
Financing Cash Flow	-36	111	271	-554	-468	-199
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-4	-10	1	6	-10	1
Net Cash Flow	190	181	104	-4	-337	-63
Free Cash Flow	270	173	372	669	165	307
Free Cash Flow Growth	56.07%	-53.50%	-44.40%	305.45%	-46.25%	-31.17%
FCF Margin	1.86%	1.23%	2.86%	5.14%	1.36%	3.04%
Free Cash Flow Per Share	4.13	2.65	5.69	10.24	2.53	4.70
Levered Free Cash Flow	-73	153	438	-158	-349	-135
Unlevered Free Cash Flow	-179.66	-100.73	28.97	310.03	101.72	-44.67