AB Traction Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	195.1	477.1	269.8	-377.8	1,344
Loss (Gain) From Sale of Investments	-62.6	-332.3	-92.7	529.2	-1,213
Other Operating Activities	-3.6	-5.2	2.6	3.5	-17.2
Change in Other Net Operating Assets	1.7	0.8	-5.1	1	-1.5
Operating Cash Flow	130.6	140.4	174.6	155.9	112.2
Operating Cash Flow Growth	-6.98%	-19.59%	12.00%	38.95%	312.50%
Investment in Securities	253.3	210.5	74.9	-364.7	134.8
Other Investing Activities	-	0.1	-	0.1	-0.1
Investing Cash Flow	253.3	210.6	74.9	-364.6	134.7
Common Dividends Paid	-133.1	-154.6	-130.2	-71.7	-29.6
Financing Cash Flow	-133.1	-154.6	-130.2	-71.7	-29.6
Miscellaneous Cash Flow Adjustments	-	-	-	-0.1	-
Net Cash Flow	250.8	196.4	119.3	-280.5	217.3
Cash Income Tax Paid	4.2	7.5	1.2	1.2	-
Change in Working Capital	1.7	0.8	-5.1	1	-1.5

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