STO:SLP.B 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	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	971	863	584	462	277	181
Depreciation & Amortization	1	-	-	-	-	-
Other Adjustments	-308	-272	-192	-175	-64	-56
Change in Receivables	-7	20	-11	5	4	-14
Changes in Other Operating Activities	-58	-66	4	91	-72	44
Operating Cash Flow	602	545	386	383	147	156
Operating Cash Flow Growth	60.11%	41.19%	0.78%	160.54%	-5.77%	387.50%
Capital Expenditures	-2,684	-4,135	-2,961	-1,674	-1,459	-1,884
Sale of Property, Plant & Equipment	-	0	0	9	143	36
Other Investing Activities	-	-2	-1	-2	-4	0
Investing Cash Flow	-2,683	-4,136	-2,963	-1,668	-1,320	-1,848
Long-Term Debt Issued	1,486	3,484	1,088	936	621	3,275
Long-Term Debt Repaid	-310	-263	-118	-140	-140	-1,725
Net Long-Term Debt Issued (Repaid)	1,176	3,221	970	796	481	1,550
Issuance of Common Stock	858	787	1,082	1,096	720	110
Net Common Stock Issued (Repurchased)	858	787	1,082	1,096	720	110
Financing Cash Flow	2,032	4,007	2,053	1,892	1,202	1,661
Net Cash Flow	-51	416	-524	607	28	-31
Free Cash Flow	-2,082	-3,590	-2,575	-1,291	-1,312	-1,728
Free Cash Flow Growth	-	-	-	-	-	-
FCF Margin	-183.76%	-353.69%	-362.68%	-220.68%	-319.22%	-644.78%
Free Cash Flow Per Share	-7.71	-13.72	-10.87	-6.51	-7.49	-12.17
Levered Free Cash Flow	-816	-254	-1,400	-479	-631	462
Unlevered Free Cash Flow	-2,003	-3,558	-2,505	-1,243	-1,312	-1,696