Siljansvik AB Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	66.96	2,554	83.07	80.29	55.1
Depreciation & Amortization	14.25	56.66	52.67	56.12	57.38
Loss (Gain) on Sale of Assets	-43.17	-2,500	-	-	-
Loss (Gain) on Equity Investments	-56.32	-13.47	-19.4	-17.02	13.78
Asset Writedown	0.11	-	-	-	-
Change in Accounts Receivable	10.66	-3.99	-12.81	-4.55	-8.18
Change in Inventory	-1.2	-	0.34	0.04	0.11
Change in Accounts Payable	7.76	12.66	-0.68	-3.07	7.56
Change in Other Net Operating Assets	-54.13	2.89	35.53	-17.63	38.3
Other Operating Activities	-5.09	13.51	11.16	14.11	7.98
Operating Cash Flow	-60.17	122.44	149.88	108.28	172.03
Operating Cash Flow Growth	-	-18.31%	38.42%	-37.05%	120.95%
Capital Expenditures	-17.42	-165.41	-166.26	-100.84	-153.65
Sale of Property, Plant & Equipment	0.08	-	-	-	-
Divestitures	126.27	1,692	-	-	-
Sale (Purchase) of Intangibles	-	-5.22	-0.87	-0.19	-2.66
Investment in Securities	953.73	-	-54.49	-2.39	-11.77
Other Investing Activities	20.56	20.38	-	-	-
Investing Cash Flow	1,083	1,542	-221.62	-103.41	-168.08
Short-Term Debt Issued	-	-	11.31	-	25.72
Long-Term Debt Issued	22.65	323.39	100	50	-
Total Debt Issued	22.65	323.39	111.31	50	25.72
Short-Term Debt Repaid	-	-55.58	-	-25.21	-
Long-Term Debt Repaid	-115.97	-337.08	-14.8	-14.8	-14.8
Total Debt Repaid	-115.97	-392.66	-14.8	-40.01	-14.8
Net Debt Issued (Repaid)	-93.32	-69.27	96.51	9.99	10.92
Repurchase of Common Stock	-1,488	-	-	-	-
Common Dividends Paid	-56.98	-28.49	-24.77	-14.86	-14.86
Financing Cash Flow	-1,638	-97.76	71.74	-4.87	-3.95
Net Cash Flow	-615.03	1,567	-	-	-
Free Cash Flow	-77.58	-42.98	-16.38	7.45	18.38
Free Cash Flow Growth	-	-	-	-59.46%	-
Free Cash Flow Margin	-181.26%	-10.27%	-4.12%	2.08%	5.57%
Free Cash Flow Per Share	-5.64	-1.74	-0.66	0.30	0.74
Cash Income Tax Paid	-2.52	-3.86	2.15	0.13	3.88
Levered Free Cash Flow	-47.88	1,507	-48.44	-30.88	-28.56
Unlevered Free Cash Flow	-44.93	1,507	-39.46	-26.2	-24.38
Change in Working Capital	-36.91	11.57	22.39	-25.21	37.79

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