Solid Försäkringsaktiebolag (publ) (STO:SFAB)

Sweden · Delayed Price · Currency is SEK

104.20

+1.20 (1.17%)

Aug 7, 2026, 5:29 PM CET

STO:SFAB Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Operating Activities

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	187.22	187.94	211.16	219.78	139.2	151.37
Other Adjustments	-106.77	-123.65	-78.21	-7.04	55.78	-24.65
Changes in Receivables	118.82	89.42	47.68	-39.64	-18.55	11.04
Changes in Income Taxes Payable	-60.33	-65.8	-47.22	-34.92	-30.52	-13.89
Changes in Other Operating Activities	77.87	-17.81	-10.34	-252.21	38.95	39.2
Operating Cash Flow	216.8	70.11	123.08	-114.04	184.86	163.06
Operating Cash Flow Growth	113.50%	-43.04%	-	-	13.37%	8.66%

Investing Activities

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
Sale of Property, Plant & Equipment	-	0.02	0.73	0.99	-	0.26
Purchases of Intangible Assets	-	-10	-10	-9.18	-	0
Purchases of Investments	-	-	-	-	-	-223.2
Proceeds from Sale of Investments	-	-	-	-	-	396.22
Investing Cash Flow	-	-9.98	-9.28	-8.2	-173.96	173.28

Financing Activities

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
Issuance of Common Stock	-	2.41	0	-	-	-
Repurchase of Common Stock	-	-31.85	-38.58	-62.31	-	-
Net Common Stock Issued (Repurchased)	-	-29.44	-38.58	-62.31	-	-
Other Financing Activities	-	-93.2	-83.06	-54.96	-	-59
Financing Cash Flow	-143.3	-122.64	-121.64	-117.27	-26.76	-59

Net Cash Flow

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
Foreign Exchange Rate Adjustments	2.74	-5.6	-1.73	-10.95	6.58	7.6
Net Cash Flow	73.57	-62.51	-7.84	-239.5	-15.86	277.33

Free Cash Flow

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
Free Cash Flow	216.8	70.11	123.08	-114.04	184.86	163.06
Free Cash Flow Growth	113.50%	-43.04%	-	-	13.37%	8.66%
FCF Margin	26.88%	6.08%	9.88%	-10.14%	16.56%	16.06%
Free Cash Flow Per Share	12.20	3.91	6.62	-5.98	9.26	8.15
Levered Free Cash Flow	166.06	65.43	107.16	-121.77	119.09	145.28
Unlevered Free Cash Flow	124.56	22.32	58.49	-165.01	138.09	115.85