SIVI — Siljansvik AB (publ) Cashflow Statement

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

	2021 December 31st	2022 December 31st	C2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	67.9	95.2	98.3	2,572	68.6
Depreciation
Non-Cash Items	12.8	-17.7	-21.4	-2,522	-106
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	33.9	-25.3	20.2	15.4	-37.3
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	172	108	150	122	-60.2
Capital Expenditures	-156	-101	-167	-171	-17.4
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-11.8	-2.39	-54.5	1,713	1,101
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-168	-103	-222	1,542	1,083
Financing Cash Flow Items	-14.9	-14.9	-24.8	-28.5	-57
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3.95	-4.87	71.7	-97.8	-1,638
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0	0.001	0	1,567	-615