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

Svolder AB Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Net Income	-28.7	8.6	876.2	-525.5	-1,186	3,485
Depreciation & Amortization	0.08	0.08	0.05	0.06	0.05	0.05
Other Operating Activities	135.33	89.63	-789.45	602.54	1,299	-3,412
Change in Other Net Operating Assets	1.2	-0.2	-0.3	0.5	-	-0.4
Operating Cash Flow	107.9	98.1	86.5	77.6	113.2	73.4
Operating Cash Flow Growth	45.03%	13.41%	11.47%	-31.45%	54.22%	-
Capital Expenditures	-	-0.1	-0.1	-0.1	-0.1	-
Investment in Securities	176.7	183	149.7	-529.2	255.2	167.3
Other Investing Activities	-	-	-0.1	-	-0.1	-0.1
Investing Cash Flow	176.7	182.9	149.5	-529.3	255	167.2
Common Dividends Paid	-46.1	-174.1	-102.4	-92.2	-64	-56.3
Financing Cash Flow	-46.1	-174.1	-102.4	-92.2	-64	-56.3
Miscellaneous Cash Flow Adjustments	-229.6	-	0.1	-	-	-
Net Cash Flow	8.9	106.9	133.7	-543.9	304.2	184.3
Free Cash Flow	107.9	98	86.4	77.5	113.1	73.4
Free Cash Flow Growth	45.42%	13.43%	11.48%	-31.48%	54.09%	-
Free Cash Flow Margin	467.10%	308.18%	9.65%	-	-	2.09%
Free Cash Flow Per Share	1.08	0.96	0.84	0.76	1.10	0.72
Cash Interest Paid	-	-	-	-	0.3	-
Levered Free Cash Flow	165.31	14.79	525.83	-329.82	-717.29	2,157
Unlevered Free Cash Flow	165.31	14.85	525.83	-329.82	-717.1	2,157
Change in Working Capital	1.2	-0.2	-0.3	0.5	-	-0.4

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