STO:UTG 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	21.57	20.5	23	12.98	20.09	-16.63
Depreciation & Amortization	18.73	17.75	15.33	13.9	12.68	14.72
Loss (Gain) From Sale of Assets	-0.01	-0.01	-	-	1.06	-0.05
Other Operating Activities	8.22	8.96	6.56	-1.27	2.42	-3.32
Change in Accounts Receivable	-46.59	-40.37	7.53	-5.43	-22.35	-55.43
Change in Inventory	-0.04	-0.08	0.03	-2.98	-14.41	-21.43
Change in Other Net Operating Assets	37.63	11.03	22.76	2.43	31.67	92.14
Operating Cash Flow	39.51	17.78	75.2	19.63	31.17	9.99
Operating Cash Flow Growth	-21.28%	-76.35%	283.05%	-37.01%	211.93%	-
Capital Expenditures	-1.14	-1.14	-0.12	-0.17	-0.36	-0.05
Sale of Property, Plant & Equipment	-	-	-	-	-	0.06
Cash Acquisitions	-53.94	-29.72	-2.2	-	-	-9.8
Sale (Purchase) of Intangibles	-0.38	-0.85	-1.55	-0.34	-	-
Other Investing Activities	-2.79	0.6	-0.22	1.4	0.34	-1.48
Investing Cash Flow	-58.25	-31.11	-4.08	0.89	-0.03	-11.27
Long-Term Debt Issued	-	15	-	-	-	5
Total Debt Issued	15	15	-	-	-	5
Short-Term Debt Repaid	-	-	-	-	-	-20.24
Long-Term Debt Repaid	-	-16.09	-12.97	-15.31	-20.87	-8.13
Total Debt Repaid	-17.77	-16.09	-12.97	-15.31	-20.87	-28.37
Net Debt Issued (Repaid)	-2.77	-1.09	-12.97	-15.31	-20.87	-23.37
Issuance of Common Stock	-	-	-	-	-	35.11
Common Dividends Paid	-4.68	-4.68	-4.09	-	-	-
Other Financing Activities	-3.09	-3.09	-13.38	-4.29	-3.03	-0.85
Financing Cash Flow	-10.53	-8.86	-30.44	-19.6	-23.9	10.9
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	-0
Net Cash Flow	-29.27	-22.19	40.68	0.92	7.24	9.62
Free Cash Flow	38.37	16.64	75.08	19.46	30.81	9.94
Free Cash Flow Growth	-23.37%	-77.84%	285.85%	-36.83%	209.88%	-
Free Cash Flow Margin	3.90%	1.74%	8.86%	2.65%	4.41%	4.97%
Free Cash Flow Per Share	3.28	1.42	6.42	1.66	2.63	0.94
Cash Interest Paid	2.91	2.91	2.52	1.72	1.83	0.84
Cash Income Tax Paid	4.07	4.07	5.22	7.85	4.66	0.64
Levered Free Cash Flow	40.6	20.19	63.8	15.33	27.23	20
Unlevered Free Cash Flow	43.63	22.72	65.37	16.4	28.38	21.57
Change in Working Capital	-9	-29.42	30.32	-5.98	-5.09	15.27

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