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    FRAM B — Fram Skandinavien AB (publ) Cashflow Statement

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    Annual cashflow statement for Fram Skandinavien AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    SAS
    SAS
    SAS
    SAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-12.37.89-30.8-8.82-4.55
    Non-Cash Items3.193.475.62-0.376-0.963
    Discontinued Operations
    Other Non-Cash Items
    Changes in Working Capital-5.04-26.112.31.632.46
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-14.2-14.8-12.9-7.57-3.06
    Capital Expenditures-1.13-0.747-0.2030—
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-9.0718.81.881.67-0.66
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Change in Net Intangibles
    Cash from Investing Activities-10.218.11.681.67-0.66
    Financing Cash Flow Items——-1.1300
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities15.1-1.63-1.110.0050
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-7.181.91-12.4-5.23-3.88