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

Svolder AB Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Net Income	-199	876.2	-525.5	-1,186	3,485	690.1
Depreciation & Amortization	0.05	0.05	0.06	0.05	0.05	0.06
Other Operating Activities	295.35	-789.45	602.54	1,299	-3,412	-705.76
Change in Other Net Operating Assets	-0.2	-0.3	0.5	-	-0.4	0.2
Operating Cash Flow	96.2	86.5	77.6	113.2	73.4	-15.4
Operating Cash Flow Growth	11.60%	11.47%	-31.45%	54.22%	-	-
Capital Expenditures	-0.2	-0.1	-0.1	-0.1	-	-
Investment in Securities	113.9	149.7	-529.2	255.2	167.3	95.9
Other Investing Activities	-0.1	-0.1	-	-0.1	-0.1	-
Investing Cash Flow	113.6	149.5	-529.3	255	167.2	95.9
Common Dividends Paid	-174.1	-102.4	-92.2	-64	-56.3	-55
Financing Cash Flow	-174.1	-102.4	-92.2	-64	-56.3	-55
Miscellaneous Cash Flow Adjustments	-0.1	-	-	-	-	-0.1
Net Cash Flow	35.6	133.6	-543.9	304.2	184.3	25.4
Free Cash Flow	96	86.4	77.5	113.1	73.4	-15.4
Free Cash Flow Growth	11.37%	11.48%	-31.48%	54.09%	-	-
Free Cash Flow Margin	10.70%	9.65%	-	-	2.09%	-2.17%
Free Cash Flow Per Share	0.94	0.84	0.76	1.10	0.72	-0.15
Cash Interest Paid	-	-	-	0.3	-	0.2
Levered Free Cash Flow	-131.26	525.76	-329.82	-717.29	2,157	396.97
Unlevered Free Cash Flow	525.86	525.76	-329.82	-717.1	2,157	397.1
Change in Net Working Capital	15.3	16.5	-1.6	-24.2	20.9	34.4

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