STO:SUS 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	52.21	66.82	131.65	233.97	187.97	86.25
Depreciation & Amortization	55.42	53.78	41.36	38.4	35.66	23.9
Other Amortization	29.29	29.59	19.15	17.21	15.93	9.62
Other Operating Activities	5.07	-8.7	10.95	-45.64	-44.46	-34
Change in Accounts Receivable	33.01	-87.61	-20.24	31.91	-70.76	-84.57
Change in Inventory	-3.68	-16.39	-11.56	-19.57	-21.72	6.46
Change in Other Net Operating Assets	-21.27	42.31	-34.09	-17.99	26.87	31.43
Operating Cash Flow	150.06	79.8	137.23	238.29	129.49	39.08
Operating Cash Flow Growth	44.59%	-41.85%	-42.41%	84.03%	231.31%	68.28%
Capital Expenditures	-18.88	-11.68	-6.1	-10.46	-9.35	-3.87
Cash Acquisitions	-0.03	-84.91	-	-	-	-2,718
Sale (Purchase) of Intangibles	-37.71	-37.66	-41.43	-33.67	-25.2	-10.51
Investing Cash Flow	-56.63	-134.25	-47.53	-44.13	-34.55	-2,733
Long-Term Debt Issued	-	-	235.41	-	17.09	-
Long-Term Debt Repaid	-	-259.72	-2.23	-1.26	-	-31.72
Total Debt Repaid	-28.18	-259.72	-2.23	-1.26	-	-31.72
Net Debt Issued (Repaid)	-32.63	-259.72	233.18	-1.26	17.09	-31.72
Issuance of Common Stock	-	-	-	-	-	3,039
Other Financing Activities	3.52	0.05	-5.53	17.11	-	-84.87
Financing Cash Flow	-29.1	-259.68	227.65	15.85	17.09	2,922
Foreign Exchange Rate Adjustments	-9.5	-37.6	16.44	-9.38	5.02	0.59
Net Cash Flow	54.84	-351.73	333.79	200.63	117.05	229.52
Free Cash Flow	131.18	68.12	131.12	227.84	120.14	35.21
Free Cash Flow Growth	35.37%	-48.05%	-42.45%	89.65%	241.18%	54.26%
Free Cash Flow Margin	13.43%	6.86%	14.83%	25.81%	14.97%	9.60%
Free Cash Flow Per Share	2.57	1.33	2.57	4.47	2.36	0.82
Cash Income Tax Paid	42.73	49.5	27.69	14.55	8.48	3.43
Levered Free Cash Flow	53.55	-217.94	276.41	94.14	95.86	17.79
Unlevered Free Cash Flow	57.4	-214.09	279.88	94.55	96.19	18.11
Change in Working Capital	8.06	-61.7	-65.89	-5.65	-65.61	-46.69

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