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	Mar '26 Mar 31, 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	32.8	195.1	477.1	269.8	-377.8	1,344
Loss (Gain) From Sale of Investments	-62.6	-62.6	-332.3	-92.7	529.2	-1,213
Other Operating Activities	151.4	-3.6	-5.2	2.6	3.5	-17.2
Change in Other Net Operating Assets	13.7	1.7	0.8	-5.1	1	-1.5
Operating Cash Flow	135.3	130.6	140.4	174.6	155.9	112.2
Operating Cash Flow Growth	-1.88%	-6.98%	-19.59%	12.00%	38.95%	312.50%
Investment in Securities	-144.5	253.3	210.5	74.9	-364.7	134.8
Other Investing Activities	-	-	0.1	-	0.1	-0.1
Investing Cash Flow	-144.5	253.3	210.6	74.9	-364.6	134.7
Common Dividends Paid	-133.1	-133.1	-154.6	-130.2	-71.7	-29.6
Financing Cash Flow	-133.1	-133.1	-154.6	-130.2	-71.7	-29.6
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0.1	-
Net Cash Flow	-142.3	250.8	196.4	119.3	-280.5	217.3
Cash Income Tax Paid	4.2	4.2	7.5	1.2	1.2	-
Change in Working Capital	13.7	1.7	0.8	-5.1	1	-1.5

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