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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	337.2	195.7	479.3	273.6	-373.1	1,344
Other Adjustments	-185.2	-62.6	-332.3	-92.7	529.2	-1,230
Changes in Accounts Payable	-	1.7	0.8	-	-	-
Changes in Income Taxes Payable	-2.4	-4.2	-7.5	-1.2	-1.2	-
Changes in Other Operating Activities	5.6	-	-	-5.1	1	-1.5
Operating Cash Flow	151.1	130.6	140.4	179.7	155.9	112.2
Operating Cash Flow Growth	6.48%	-6.98%	-21.87%	15.27%	38.95%	264.29%
Purchases of Investments	-308.1	-887.7	-382.2	-325.4	-233.5	-321.6
Proceeds from Sale of Investments	478.8	1,067	296.1	293	192.3	381.6
Other Investing Activities	160.6	74.5	296.6	107.3	-323.5	74.8
Investing Cash Flow	-108.7	253.3	210.6	74.9	-364.6	134.7
Common Dividends Paid	-122.8	-133.1	-154.6	-130.2	-71.7	-29.6
Financing Cash Flow	-122.8	-133.1	-154.6	-130.2	-71.7	-29.6
Net Cash Flow	-76.4	250.8	196.4	-119.3	-280.5	217.3
Free Cash Flow	151.1	130.6	140.4	179.7	155.9	112.2
Free Cash Flow Growth	6.48%	-6.98%	-21.87%	15.27%	38.95%	264.29%
FCF Margin	64.88%	61.87%	28.63%	113.88%	-32.13%	9.01%
Free Cash Flow Per Share	10.22	8.83	9.49	12.15	10.54	7.59
Levered Free Cash Flow	339.8	192.6	470.4	263.5	-378	1,342
Unlevered Free Cash Flow	217.42	192.6	470.4	138.66	-502.65	1,234