STO:SOBI 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	921	478	3,885	2,409	2,638	2,679
Depreciation & Amortization	3,259	3,415	3,589	3,030	2,190	1,924
Other Amortization	69	69	105	105	83	75
Asset Writedown & Restructuring Costs	6,612	6,612	-15	65	146	7
Other Operating Activities	-1,261	-1,502	4	21	325	-329
Change in Accounts Receivable	-884	-884	-178	-900	-1,982	452
Change in Inventory	-1,077	-1,077	-159	286	413	-318
Change in Other Net Operating Assets	-243	1,454	157	-546	763	980
Operating Cash Flow	7,396	8,565	7,388	4,470	4,576	5,470
Operating Cash Flow Growth	-0.42%	15.93%	65.28%	-2.32%	-16.34%	11.04%
Capital Expenditures	-36	-40	-170	-873	-72	-47
Sale of Property, Plant & Equipment	-	-	-	-	-	3
Cash Acquisitions	-8,474	-	-	-16,961	-	-
Sale (Purchase) of Intangibles	-3,360	-3,113	-2,835	-4,070	-1,405	-323
Investment in Securities	-1,009	-1,045	-	-	-	-
Other Investing Activities	-67	-96	-86	-	-	-
Investing Cash Flow	-12,946	-4,294	-3,091	-21,904	-1,477	-367
Long-Term Debt Issued	-	3,055	14,220	35,876	13,675	14,193
Long-Term Debt Repaid	-	-8,177	-18,826	-24,790	-16,227	-18,316
Net Debt Issued (Repaid)	4,638	-5,122	-4,606	11,086	-2,552	-4,123
Issuance of Common Stock	277	245	427	6,206	89	-
Other Financing Activities	557	554	178	-280	-439	-351
Financing Cash Flow	5,472	-4,323	-4,001	17,012	-2,902	-4,474
Foreign Exchange Rate Adjustments	21	-46	-61	-35	119	12
Miscellaneous Cash Flow Adjustments	-	-1	1	-	-	-
Net Cash Flow	-57	-99	236	-457	316	641
Free Cash Flow	7,360	8,525	7,218	3,597	4,504	5,423
Free Cash Flow Growth	0.01%	18.11%	100.67%	-20.14%	-16.95%	11.01%
Free Cash Flow Margin	25.42%	30.19%	27.73%	16.26%	23.97%	34.92%
Free Cash Flow Per Share	21.14	24.52	20.89	11.04	15.09	18.27
Cash Interest Paid	694	726	1,091	949	309	324
Cash Income Tax Paid	1,283	1,327	307	641	673	1,124
Levered Free Cash Flow	4,127	5,223	1,529	503.75	3,535	4,485
Unlevered Free Cash Flow	4,572	5,724	2,303	1,198	3,821	4,747
Change in Working Capital	-2,204	-507	-180	-1,160	-806	1,114

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