STO:SFAB 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	139.43	149.04	164.71	165.36	110.66	119.98
Depreciation & Amortization	8.49	8.49	7.06	6.87	6.83	10
Gain (Loss) on Sale of Assets	-0.02	-0.02	-0.73	-0.99	-0.21	-0.26
Gain (Loss) on Sale of Investments	-23.01	-23.01	-22.76	-28.71	33.36	-27.3
Stock-Based Compensation	3.12	3.12	1.83	0.88	-	-
Change in Accounts Receivable	104.56	89.42	47.68	-39.64	-18.56	11.04
Change in Other Net Operating Assets	90.45	-17.81	-10.34	-252.21	38.95	39.2
Other Operating Activities	-106.13	-139.12	-64.38	34.41	13.84	10.39
Operating Cash Flow	216.89	70.11	123.08	-114.04	184.86	163.06
Operating Cash Flow Growth	123.09%	-43.04%	-	-	13.37%	8.66%
Sale of Property, Plant & Equipment	0.02	0.02	0.73	0.99	0.21	0.26
Purchase / Sale of Intangible Assets	-10	-10	-10	-9.18	-	-
Investment in Securities	-	-	-	-	-174.18	173.02
Investing Cash Flow	-9.98	-9.98	-9.28	-8.2	-173.96	173.28
Issuance of Common Stock	0.06	0.06	-	-	-	-
Repurchases of Common Stock	-31.85	-31.85	-38.58	-62.31	-26.81	-
Common Dividends Paid	-90.09	-90.09	-82.84	-54.96	-	-
Other Financing Activities	8.01	-0.76	-0.22	-	0.06	-59
Financing Cash Flow	-113.87	-122.64	-121.64	-117.27	-26.76	-59
Foreign Exchange Rate Adjustments	0.23	-5.6	-1.73	-10.95	6.58	7.6
Net Cash Flow	93.27	-68.11	-9.56	-250.45	-9.28	284.93
Free Cash Flow	216.89	70.11	123.08	-114.04	184.86	163.06
Free Cash Flow Growth	123.09%	-43.04%	-	-	13.37%	8.66%
Free Cash Flow Margin	19.39%	6.12%	10.03%	-9.61%	16.89%	15.85%
Free Cash Flow Per Share	12.15	3.91	6.62	-5.98	9.26	8.15
Cash Interest Paid	0.57	0.57	0.75	0.11	0.34	0.29
Cash Income Tax Paid	65.8	65.8	47.22	34.92	30.52	13.89
Levered Free Cash Flow	-333.67	4.41	45.62	87.46	152.6	194.09
Unlevered Free Cash Flow	-333.32	4.76	46.09	87.61	152.81	194.27
Change in Working Capital	195.02	71.61	37.34	-291.86	20.4	50.23

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