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
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
Net Income	161.5	477.1	269.8	-377.8	1,344	-18.5
Loss (Gain) From Sale of Investments	-25.8	-332.3	-92.7	529.2	-1,213	48.1
Other Operating Activities	-9.7	-5.2	2.6	3.5	-17.2	1.2
Change in Other Net Operating Assets	4.3	0.8	-5.1	1	-1.5	-3.6
Operating Cash Flow	130.3	140.4	174.6	155.9	112.2	27.2
Operating Cash Flow Growth	-23.85%	-19.59%	12.00%	38.95%	312.50%	-75.76%
Investment in Securities	283.2	210.5	74.9	-364.7	134.8	113
Other Investing Activities	-0.1	0.1	-	0.1	-0.1	0.1
Investing Cash Flow	283.1	210.6	74.9	-364.6	134.7	113.1
Common Dividends Paid	-133.1	-154.6	-130.2	-71.7	-29.6	-62.1
Financing Cash Flow	-133.1	-154.6	-130.2	-71.7	-29.6	-62.1
Miscellaneous Cash Flow Adjustments	-	-	-	-0.1	-	-
Net Cash Flow	280.3	196.4	119.3	-280.5	217.3	78.2
Cash Income Tax Paid	10.4	7.5	1.2	1.2	-	-
Levered Free Cash Flow	101.09	-	-	-	-	-
Unlevered Free Cash Flow	101.09	-	-	-	-	-
Change in Working Capital	4.3	0.8	-5.1	1	-1.5	-3.6

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