STO:SOBI 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	478	3,885	2,409	2,638	2,679
Depreciation & Amortization	3,484	3,589	3,030	2,190	1,924
Other Amortization	-	105	105	83	75
Asset Writedown & Restructuring Costs	6,612	-15	65	146	7
Other Operating Activities	-1,501	4	21	325	-329
Change in Accounts Receivable	-	-178	-900	-1,982	452
Change in Inventory	-	-159	286	413	-318
Change in Other Net Operating Assets	-508	157	-546	763	980
Operating Cash Flow	8,565	7,388	4,470	4,576	5,470
Operating Cash Flow Growth	15.93%	65.28%	-2.32%	-16.34%	11.04%
Capital Expenditures	-40	-170	-873	-72	-47
Sale of Property, Plant & Equipment	-	-	-	-	3
Cash Acquisitions	-1,004	-	-16,961	-	-
Sale (Purchase) of Intangibles	-3,113	-2,835	-4,070	-1,405	-323
Investment in Securities	-41	-	-	-	-
Other Investing Activities	-96	-86	-	-	-
Investing Cash Flow	-4,294	-3,091	-21,904	-1,477	-367
Long-Term Debt Issued	-	14,220	35,876	13,675	14,193
Long-Term Debt Repaid	-5,123	-18,826	-24,790	-16,227	-18,316
Net Debt Issued (Repaid)	-5,123	-4,606	11,086	-2,552	-4,123
Issuance of Common Stock	245	427	6,206	89	-
Other Financing Activities	555	178	-280	-439	-351
Financing Cash Flow	-4,323	-4,001	17,012	-2,902	-4,474
Foreign Exchange Rate Adjustments	-46	-61	-35	119	12
Miscellaneous Cash Flow Adjustments	-1	1	-	-	-
Net Cash Flow	-99	236	-457	316	641
Free Cash Flow	8,525	7,218	3,597	4,504	5,423
Free Cash Flow Growth	18.11%	100.67%	-20.14%	-16.95%	11.01%
Free Cash Flow Margin	30.19%	27.73%	16.26%	23.97%	34.92%
Free Cash Flow Per Share	24.52	20.89	11.04	15.09	18.27
Cash Interest Paid	726	1,091	949	309	324
Cash Income Tax Paid	1,327	307	641	673	1,124
Levered Free Cash Flow	4,822	1,529	503.75	3,535	4,485
Unlevered Free Cash Flow	5,342	2,303	1,198	3,821	4,747
Change in Working Capital	-508	-180	-1,160	-806	1,114

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