Solid Försäkringsaktiebolag (publ) (STO:SFAB)

STO:SFAB Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	146.03	164.71	165.36	110.66	119.98	43.37
Depreciation & Amortization	7.06	7.06	6.87	6.83	10	9.82
Gain (Loss) on Sale of Assets	-0.73	-0.73	-0.99	-0.21	-0.26	-0.43
Gain (Loss) on Sale of Investments	-22.76	-22.76	-28.71	33.36	-27.3	2.82
Stock-Based Compensation	1.83	1.83	0.88	-	-	-
Change in Accounts Receivable	85.88	47.68	-39.64	-18.56	11.04	-14.98
Change in Other Net Operating Assets	-15.07	-10.34	-252.21	38.95	39.2	2.58
Other Operating Activities	-100.68	-64.38	34.41	13.84	10.39	106.87
Operating Cash Flow	101.55	123.08	-114.04	184.86	163.06	150.06
Operating Cash Flow Growth	-	-	-	13.37%	8.66%	-10.87%
Sale of Property, Plant & Equipment	0.73	0.73	0.99	0.21	0.26	0.83
Purchase / Sale of Intangible Assets	-10	-10	-9.18	-	-	-11.93
Investment in Securities	-68.58	-	-	-174.18	173.02	-94.19
Investing Cash Flow	-9.73	-9.28	-8.2	-173.96	173.28	-105.3
Issuance of Common Stock	-	-	-	-	-	50
Repurchases of Common Stock	-59.14	-38.58	-62.31	-26.81	-	-
Common Dividends Paid	-172.93	-82.84	-54.96	-	-	-
Other Financing Activities	105.06	-0.22	-	0.06	-59	-62
Financing Cash Flow	-127.01	-121.64	-117.27	-26.76	-59	-12
Foreign Exchange Rate Adjustments	-6.27	-1.73	-10.95	6.58	7.6	-9.86
Net Cash Flow	-41.46	-9.56	-250.45	-9.28	284.93	22.9
Free Cash Flow	101.55	123.08	-114.04	184.86	163.06	150.06
Free Cash Flow Growth	-	-	-	13.37%	8.66%	-10.66%
Free Cash Flow Margin	8.60%	10.03%	-9.61%	16.89%	15.85%	16.16%
Free Cash Flow Per Share	5.61	6.72	-5.98	9.26	8.15	7.50
Cash Interest Paid	0.75	0.75	0.11	0.34	0.29	0.13
Cash Income Tax Paid	64.87	47.22	34.92	30.52	13.89	20.22
Levered Free Cash Flow	109.83	45.62	87.46	152.6	194.09	83.17
Unlevered Free Cash Flow	110.31	46.09	87.61	152.81	194.27	83.25
Change in Working Capital	70.8	37.34	-291.86	20.4	50.23	-12.4

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