AB Traction Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	161.5	477.1	269.8	-377.8	1,344	-18.5	Upgrade
Loss (Gain) From Sale of Investments	-25.8	-332.3	-92.7	529.2	-1,213	48.1	Upgrade
Other Operating Activities	-9.7	-5.2	2.6	3.5	-17.2	1.2	Upgrade
Change in Other Net Operating Assets	4.3	0.8	-5.1	1	-1.5	-3.6	Upgrade
Operating Cash Flow	130.3	140.4	174.6	155.9	112.2	27.2	Upgrade
Operating Cash Flow Growth	-23.85%	-19.59%	12.00%	38.95%	312.50%	-75.76%	Upgrade
Investment in Securities	283.2	210.5	74.9	-364.7	134.8	113	Upgrade
Other Investing Activities	-0.1	0.1	-	0.1	-0.1	0.1	Upgrade
Investing Cash Flow	283.1	210.6	74.9	-364.6	134.7	113.1	Upgrade
Common Dividends Paid	-133.1	-154.6	-130.2	-71.7	-29.6	-62.1	Upgrade
Financing Cash Flow	-133.1	-154.6	-130.2	-71.7	-29.6	-62.1	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-0.1	-	-	Upgrade
Net Cash Flow	280.3	196.4	119.3	-280.5	217.3	78.2	Upgrade
Cash Income Tax Paid	10.4	7.5	1.2	1.2	-	-	Upgrade
Levered Free Cash Flow	101.09	-	-	-	-	-	Upgrade
Unlevered Free Cash Flow	101.09	-	-	-	-	-	Upgrade
Change in Working Capital	4.3	0.8	-5.1	1	-1.5	-3.6	Upgrade

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