Svolder AB Cash Flow Statement

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

Millions SEK. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Net Income	-450.8	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	540.03	89.63	-789.45	602.54	1,299	-3,412
Change in Other Net Operating Assets	0.5	-0.2	-0.3	0.5	-	-0.4
Operating Cash Flow	89.8	98.1	86.5	77.6	113.2	73.4
Operating Cash Flow Growth	-20.88%	13.41%	11.47%	-31.45%	54.22%	-
Capital Expenditures	-	-0.1	-0.1	-0.1	-0.1	-
Investment in Securities	-280.1	183	149.7	-529.2	255.2	167.3
Other Investing Activities	-	-	-0.1	-	-0.1	-0.1
Investing Cash Flow	-280.1	182.9	149.5	-529.3	255	167.2
Common Dividends Paid	-92.2	-174.1	-102.4	-92.2	-64	-56.3
Financing Cash Flow	-92.2	-174.1	-102.4	-92.2	-64	-56.3
Miscellaneous Cash Flow Adjustments	0.1	-	0.1	-	-	-
Net Cash Flow	-282.4	106.9	133.7	-543.9	304.2	184.3
Free Cash Flow	89.8	98	86.4	77.5	113.1	73.4
Free Cash Flow Growth	-20.74%	13.43%	11.48%	-31.48%	54.09%	-
Free Cash Flow Margin	421.60%	308.18%	9.65%	-	-	2.09%
Free Cash Flow Per Share	0.88	0.96	0.84	0.76	1.10	0.72
Cash Interest Paid	-	-	-	-	0.3	-
Levered Free Cash Flow	55.61	14.79	525.83	-329.82	-717.29	2,157
Unlevered Free Cash Flow	67.61	14.85	525.83	-329.82	-717.1	2,157
Change in Working Capital	0.5	-0.2	-0.3	0.5	-	-0.4

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