Stille AB Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	41.68	58.21	26.65	27.32	16.1	8.27
Depreciation & Amortization	25.45	21.98	8.76	7.63	5.72	3.99
Other Amortization	5.54	5.54	5.59	2.01	1.04	0.39
Asset Writedown & Restructuring Costs	17.24	17.24	-	-	-	-
Other Operating Activities	-2.49	0.78	6.76	1.19	-3.24	-3.88
Change in Accounts Receivable	19.93	-9.23	-17.18	-7.16	4.72	0.52
Change in Inventory	-1.78	-9.26	-7.89	4.06	0.7	8.52
Change in Other Net Operating Assets	-16.76	-11.59	14.59	-3.13	-17.74	2.74
Operating Cash Flow	88.81	73.66	37.28	31.94	7.28	20.56
Operating Cash Flow Growth	180.64%	97.61%	16.72%	338.80%	-64.59%	-20.36%
Capital Expenditures	-4.4	-3.11	-1.41	-2.13	-1.85	-1.77
Sale of Property, Plant & Equipment	0.79	0.79	-	-	-	-
Cash Acquisitions	-83.84	-316.15	-	-	-32.87	-
Sale (Purchase) of Intangibles	-15.18	-11.98	-11.5	-5.91	-17.18	-21.68
Investing Cash Flow	-102.63	-330.44	-12.9	-8.04	-51.9	-23.44
Long-Term Debt Issued	-	-	-	-	50	-
Long-Term Debt Repaid	-	-37.82	-16.98	-13.53	-8.58	-2.75
Net Debt Issued (Repaid)	13.28	-37.82	-16.98	-13.53	41.42	-2.75
Issuance of Common Stock	-	209.22	205	-	-	-
Common Dividends Paid	-	-	-9.02	-5.01	-8.21	-
Financing Cash Flow	13.28	171.4	178.99	-18.54	33.22	-2.75
Foreign Exchange Rate Adjustments	-3.95	2.42	1.4	3.53	1.08	-0.83
Net Cash Flow	-4.5	-82.96	204.77	8.88	-10.32	-6.46
Free Cash Flow	84.41	70.56	35.87	29.81	5.43	18.79
Free Cash Flow Growth	183.18%	96.70%	20.33%	448.85%	-71.09%	-23.61%
Free Cash Flow Margin	15.24%	12.38%	12.16%	12.10%	2.90%	13.17%
Free Cash Flow Per Share	9.40	7.86	7.15	5.95	1.08	3.88
Cash Interest Paid	3.05	3.05	2.83	1.9	1.54	0.71
Cash Income Tax Paid	18.91	9.48	10.38	4.7	7.23	6.55
Levered Free Cash Flow	22.06	228.2	-196.98	12.05	-21.62	-3.63
Unlevered Free Cash Flow	28.38	231.35	-190.67	13.51	-20.67	-3.19
Change in Working Capital	1.39	-30.08	-10.48	-6.23	-12.33	11.78

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.