Studsvik AB 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	37.32	9.6	48.58	47.87	63.18
Depreciation & Amortization	35.15	32.69	28.4	29.5	27.58
Other Amortization	-	-	0.3	0.28	1.85
Asset Writedown & Restructuring Costs	-0.03	0	0.06	1.66	-
Loss (Gain) From Sale of Investments	-	-	-	5.59	0.53
Loss (Gain) on Equity Investments	0.16	0.28	0.36	0.24	-5.85
Other Operating Activities	-22.43	-10.58	-28.91	-6.2	-7.36
Change in Other Net Operating Assets	69.72	-10.3	33.6	-59.98	33.78
Operating Cash Flow	119.88	21.69	82.39	0.24	113.7
Operating Cash Flow Growth	452.77%	-73.68%	33944.63%	-99.79%	36.09%
Capital Expenditures	-24.16	-67.14	-41.4	-24.73	-58.03
Sale of Property, Plant & Equipment	0.09	3	7.31	-	19.97
Cash Acquisitions	-2.11	-37.28	-	-	-
Sale (Purchase) of Intangibles	-3.19	-0.25	-0.29	-	-0.52
Investment in Securities	7.83	1.87	3.39	6.9	-12.38
Other Investing Activities	0	0.01	-	-	8.62
Investing Cash Flow	-21.55	-99.79	-30.99	-17.83	-42.33
Short-Term Debt Issued	-	18.39	8.91	17.92	-
Long-Term Debt Issued	-	65	26.95	25.44	5.88
Total Debt Issued	-	83.39	35.86	43.36	5.88
Short-Term Debt Repaid	-50.08	-	-	-	-34.44
Long-Term Debt Repaid	-33.35	-34.86	-18.24	-11.11	-6.56
Total Debt Repaid	-83.42	-34.86	-18.24	-11.11	-41
Net Debt Issued (Repaid)	-83.42	48.53	17.62	32.24	-35.12
Common Dividends Paid	-16.44	-16.44	-16.44	-16.44	-8.22
Other Financing Activities	-	0	-73.02	-	-
Financing Cash Flow	-99.86	32.1	-71.84	15.81	-43.33
Foreign Exchange Rate Adjustments	-4.88	4.53	-1.85	13.46	5.21
Net Cash Flow	-6.41	-41.48	-22.29	11.68	33.25
Free Cash Flow	95.72	-45.45	40.99	-24.49	55.68
Free Cash Flow Growth	-	-	-	-	-10.37%
Free Cash Flow Margin	10.84%	-5.09%	4.96%	-3.00%	6.97%
Free Cash Flow Per Share	11.65	-5.53	4.99	-2.98	6.78
Cash Interest Paid	11.75	13.78	8.81	5.74	5.28
Cash Income Tax Paid	20.56	23.63	16.22	9.89	8.25
Levered Free Cash Flow	93.87	-36.65	42.8	2.97	38.4
Unlevered Free Cash Flow	102.44	-26.76	49.27	6.55	42.84
Change in Working Capital	69.72	-10.3	33.6	-59.98	33.78

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.