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    STOR B — Storskogen AB (publ) Cashflow Statement

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    IndustrialsSpeculativeMid CapContrarian
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Storskogen AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line6731,2332,1111,321493
    Depreciation
    Non-Cash Items75-54-277141166
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-359-613-1,834-18-292
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities8141,3761,6283,3613,098
    Capital Expenditures-218-432-728-831-779
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-2,610-7,033-9,074-134-342
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-2,828-7,465-9,802-965-1,121
    Financing Cash Flow Items-400-795-124-96-77
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities2,15610,3744,939-3,879-1,668
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1364,301-3,144-1,462340