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	May '26 May 31, 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	-	105	99.2	71.6	110.5	67.4
Other Adjustments	-	-6.7	-12.4	5.4	2.7	6.4
Changes in Other Operating Activities	0.9	-0.2	-0.3	0.5	0	-0.4
Operating Cash Flow	85.9	98.1	86.5	77.6	113.2	73.4
Operating Cash Flow Growth	-10.80%	13.41%	11.47%	-31.45%	54.22%	-
Capital Expenditures	-	-0.1	-0.1	-0.1	-0.1	-
Purchases of Investments	-915.3	-1,546	-993	-970.9	-1,120	-931.4
Proceeds from Sale of Investments	1,003	1,729	1,143	441.7	1,375	1,099
Investing Cash Flow	88.1	182.9	149.5	-529.3	255	167.2
Common Dividends Paid	-138.3	-174.1	-102.4	-92.2	-64	-56.3
Financing Cash Flow	-138.3	-174.1	-102.4	-92.2	-64	-56.3
Net Cash Flow	35.7	106.9	133.6	-543.9	304.2	184.3