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	-74.5	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	159.43	89.63	-789.45	602.54	1,299	-3,412
Change in Other Net Operating Assets	0.9	-0.2	-0.3	0.5	-	-0.4
Operating Cash Flow	85.9	98.1	86.5	77.6	113.2	73.4
Operating Cash Flow Growth	-10.71%	13.41%	11.47%	-31.45%	54.22%	-
Capital Expenditures	-	-0.1	-0.1	-0.1	-0.1	-
Investment in Securities	88	183	149.7	-529.2	255.2	167.3
Other Investing Activities	-	-	-0.1	-	-0.1	-0.1
Investing Cash Flow	88	182.9	149.5	-529.3	255	167.2
Common Dividends Paid	-138.2	-174.1	-102.4	-92.2	-64	-56.3
Financing Cash Flow	-138.2	-174.1	-102.4	-92.2	-64	-56.3
Miscellaneous Cash Flow Adjustments	-	-	0.1	-	-	-
Net Cash Flow	35.7	106.9	133.7	-543.9	304.2	184.3
Free Cash Flow	85.9	98	86.4	77.5	113.1	73.4
Free Cash Flow Growth	-10.52%	13.43%	11.48%	-31.48%	54.09%	-
Free Cash Flow Margin	645.87%	308.18%	9.65%	-	-	2.09%
Free Cash Flow Per Share	0.84	0.96	0.84	0.76	1.10	0.72
Cash Interest Paid	-	-	-	-	0.3	-
Levered Free Cash Flow	43.51	14.79	525.83	-329.82	-717.29	2,157
Unlevered Free Cash Flow	43.51	14.85	525.83	-329.82	-717.1	2,157
Change in Working Capital	0.9	-0.2	-0.3	0.5	-	-0.4