AB SKF 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	3,927	6,474	6,395	4,469	7,331
Depreciation & Amortization	4,624	3,908	3,960	3,439	3,076
Other Amortization	-	178	187	216	196
Loss (Gain) From Sale of Assets	-1,029	-15	2	598	-436
Asset Writedown & Restructuring Costs	-	346	150	129	33
Other Operating Activities	1,765	705	1,615	696	-1,005
Change in Accounts Receivable	-805	872	-656	-1,900	-931
Change in Inventory	-549	-2,224	1,709	-3,233	-4,308
Change in Accounts Payable	-284	850	43	990	970
Change in Other Net Operating Assets	743	-302	378	237	322
Operating Cash Flow	8,392	10,792	13,783	5,641	5,248
Operating Cash Flow Growth	-22.24%	-21.70%	144.34%	7.49%	-36.50%
Capital Expenditures	-3,834	-4,990	-5,748	-5,024	-3,819
Sale of Property, Plant & Equipment	356	80	68	176	52
Cash Acquisitions	-	-587	-	-83	-40
Divestitures	2,188	-	25	-133	733
Sale (Purchase) of Intangibles	-	-14	-11	-183	-68
Sale (Purchase) of Real Estate	-	-87	-1	-6	-3
Investment in Securities	-	-4	-200	-93	-3
Other Investing Activities	-210	-	-	-	-
Investing Cash Flow	-1,500	-5,602	-5,867	-5,346	-3,148
Long-Term Debt Issued	246	464	122	4,402	3,148
Long-Term Debt Repaid	-4,630	-4,038	-985	-4,167	-2,864
Net Debt Issued (Repaid)	-4,384	-3,574	-863	235	284
Common Dividends Paid	-3,613	-3,415	-3,187	-3,187	-2,960
Other Financing Activities	-292	-584	-462	-448	-837
Financing Cash Flow	-8,289	-7,573	-4,512	-3,400	-3,513
Foreign Exchange Rate Adjustments	-650	103	-348	142	582
Miscellaneous Cash Flow Adjustments	-	-	-	-1	-
Net Cash Flow	-2,047	-2,280	3,056	-2,964	-831
Free Cash Flow	4,558	5,802	8,035	617	1,429
Free Cash Flow Growth	-21.44%	-27.79%	1202.27%	-56.82%	-72.89%
Free Cash Flow Margin	4.98%	5.88%	7.74%	0.64%	1.75%
Free Cash Flow Per Share	10.01	12.74	17.65	1.35	3.14
Cash Interest Paid	567	786	799	334	239
Cash Income Tax Paid	2,490	2,357	2,593	2,572	2,250
Levered Free Cash Flow	10,938	2,032	7,702	-2,059	71.63
Unlevered Free Cash Flow	11,769	2,542	8,291	-1,805	264.13
Change in Working Capital	-895	-804	1,474	-3,906	-3,947

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.