STOR B — Storskogen AB (publ) Cashflow Statement

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Annual cashflow statement for Storskogen 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 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,233	2,111	1,321	493	1,585
Depreciation
Non-Cash Items	-54	-277	141	166	1,809
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-613	-1,834	-18	-292	-943
Change in Accounts Receivable
Change in Inventories
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,376	1,628	3,361	3,098	2,451
Capital Expenditures	-432	-728	-831	-779	-475
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-7,033	-9,074	-134	-342	-758
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	-7,465	-9,802	-965	-1,121	-1,233
Financing Cash Flow Items	-795	-124	-96	-77	-276
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	10,374	4,939	-3,879	-1,668	-1,725
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4,301	-3,144	-1,462	340	-567