Svolder AB (publ) (STO: SVOL.A)

Svolder AB Cash Flow Statement

Financials in millions SEK. Fiscal year is September - August.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	May 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019
Net Income	484.7	-525.5	-1,186	3,485	690.1	-13.1
Depreciation & Amortization	0.06	0.06	0.05	0.05	0.06	0.07
Other Operating Activities	-397.56	603.04	1,299	-3,412	-705.76	45.73
Change in Other Net Operating Assets	-1	-	-	-0.4	0.2	-
Operating Cash Flow	86.2	77.6	113.2	73.4	-15.4	32.7
Operating Cash Flow Growth	9.11%	-31.45%	54.22%	-	-	-26.85%
Capital Expenditures	-	-0.1	-0.1	-	-	-0.1
Investment in Securities	121.6	-529.2	255.2	167.3	95.9	-118.2
Other Investing Activities	0.1	-	-0.1	-0.1	-	-
Investing Cash Flow	121.7	-529.3	255	167.2	95.9	-118.3
Common Dividends Paid	-102.4	-92.2	-64	-56.3	-55	-51.2
Financing Cash Flow	-102.4	-92.2	-64	-56.3	-55	-51.2
Miscellaneous Cash Flow Adjustments	-0.1	-	-	-	-0.1	0.1
Net Cash Flow	105.4	-543.9	304.2	184.3	25.4	-136.7
Free Cash Flow	86.2	77.5	113.1	73.4	-15.4	32.6
Free Cash Flow Growth	9.25%	-31.48%	54.09%	-	-	-26.91%
Free Cash Flow Margin	-	-	-	2.09%	-2.17%	281.03%
Free Cash Flow Per Share	0.84	0.76	1.10	0.72	-0.15	0.32
Cash Interest Paid	-	-	0.3	-	0.2	0.2
Levered Free Cash Flow	-368.53	-329.75	-717.29	2,157	396.97	27.84
Unlevered Free Cash Flow	-368.53	-329.75	-717.1	2,157	397.1	27.97
Change in Net Working Capital	51.4	-1.6	-24.2	20.9	34.4	-36

Source: S&P Capital IQ. Standard template. Financial Sources.