Cash Flow Statement

Operating Cash Flow

-57%

10Y

-50%

Currency: SEK

	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	268	0	0	0	448	0	0	0	(137)	0	0	0	1 298	0	0	0	828	0	0	0	816	0	0	0	865	0	0	0	1 008	0	0	0	1 154	0	0	0	1 295	381	749	1 165	1 615	1 665	1 706	1 765	1 786	1 815	1 860	1 911	1 956	1 996	2 060	2 097	2 142	2 184	2 083	2 121	2 167	2 176	1 996	2 037	2 089	2 202	2 239	2 419	2 538	2 826	3 432	3 753	4 116	4 418	4 656	4 769	4 896	4 903	4 697	4 701	4 675
Depreciation & Amortization	306	0	0	0	385	0	0	0	375	0	0	0	403	0	0	0	376	0	0	0	350	0	0	0	347	0	0	0	343	0	0	0	381	0	0	0	431	112	226	340	464	474	483	489	491	504	522	540	552	583	612	646	687	701	738	753	755	752	960	957	958	969	757	772	799	839	842	892	877	861	873	837	862	859	852	890	882
Other Non-Cash Items	(1)	0	0	0	81	0	0	0	(24)	0	0	0	(608)	0	0	0	(48)	0	0	0	4	0	0	0	5	209	0	0	(7)	0	0	0	36	0	0	0	(100)	(8)	14	(1)	(37)	(63)	(216)	(327)	(377)	(448)	(417)	(276)	(380)	(86)	(40)	53	124	90	88	32	(231)	151	210	154	131	140	303	345	63	(321)	(630)	(582)	(65)	323	688	774	483	115	(177)	(353)	(383)
Cash Taxes Paid	71	0	0	0	133	0	0	0	141	0	0	0	78	0	0	0	281	0	0	0	268	0	0	0	267	0	0	0	261	0	0	0	319	0	0	0	270	83	191	325	403	461	499	463	413	384	370	352	483	498	467	522	499	562	588	720	712	617	606	450	521	549	646	641	617	651	737	833	979	933	881	922	936	1 144	1 242	1 280	1 203
Cash Interest Paid	97	0	0	0	212	0	0	0	301	0	0	0	165	0	0	0	59	0	0	0	113	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	188	0	0	0	283	0	0	0	241	0	0	0	0
Change in Working Capital	(396)	(220)	(362)	(649)	(1 297)	(790)	(701)	(619)	(197)	369	989	1 894	1 172	2 558	1 918	975	(399)	84	48	322	(881)	1 031	1 423	1 598	322	1 159	1 593	1 532	(44)	1 377	760	405	(879)	1 039	1 260	1 570	110	807	434	(474)	(829)	(1 255)	(1 501)	(828)	(801)	(760)	(629)	(807)	(1 038)	(613)	(740)	(1 298)	(1 395)	(1 740)	(1 820)	(1 465)	(668)	(1 069)	(1 187)	(1 671)	(2 670)	(4 011)	(4 175)	(4 432)	(3 473)	(1 165)	125	960	386	(673)	(1 931)	(2 793)	(3 889)	(4 734)	(4 707)	(4 546)	(4 312)
Cash from Operating Activities	177 N/A	353 +99%	211 -40%	(76) N/A	(383) -404%	(790) -106%	(701) +11%	(619) +12%	17 N/A	369 +2 071%	989 +168%	1 894 +92%	2 265 +20%	2 558 +13%	1 918 -25%	975 -49%	757 -22%	84 -89%	48 -43%	322 +571%	289 -10%	1 031 +257%	1 423 +38%	1 598 +12%	1 539 -4%	1 368 -11%	1 593 +16%	1 532 -4%	1 300 -15%	1 168 -10%	760 -35%	405 -47%	692 +71%	1 039 +50%	1 260 +21%	1 570 +25%	1 736 +11%	1 292 -26%	1 423 +10%	1 030 -28%	1 213 +18%	821 -32%	472 -43%	1 099 +133%	1 099 N/A	1 111 +1%	1 336 +20%	1 368 +2%	1 090 -20%	1 880 +72%	1 892 +1%	1 498 -21%	1 558 +4%	1 235 -21%	1 089 -12%	1 441 +32%	2 023 +40%	2 010 -1%	1 979 -2%	1 477 -25%	508 -66%	(700) N/A	(876) -25%	(896) -2%	(73) +92%	2 179 N/A	3 769 +73%	5 023 +33%	5 314 +6%	4 929 -7%	4 286 -13%	3 587 -16%	2 352 -34%	1 143 -51%	665 -42%	692 +4%	862 +25%
Investing Cash Flow
Capital Expenditures	(464)	0	0	0	(595)	0	0	0	(391)	0	0	0	(316)	0	0	0	(335)	0	0	0	(350)	0	0	0	(374)	0	0	0	(555)	0	0	0	(599)	0	0	0	(994)	(193)	(386)	(651)	(977)	(938)	(941)	(852)	(817)	(793)	(772)	(756)	(725)	(722)	(716)	(781)	(801)	(832)	(837)	(786)	(742)	(694)	(663)	(640)	(619)	(739)	(867)	(961)	(1 226)	(1 284)	(1 278)	(1 315)	(1 245)	(1 221)	(1 262)	(1 292)	(1 245)	(1 253)	(1 314)	(1 324)	(1 303)
Other Items	(37)	(490)	(582)	(649)	(105)	(698)	(535)	(460)	4	(345)	(352)	(310)	3	(323)	(348)	(354)	4	(320)	(315)	(660)	(320)	(709)	(1 130)	(792)	(420)	(782)	(430)	(688)	(177)	(804)	(782)	(804)	(109)	(701)	(633)	(514)	(22)	(855)	(782)	(992)	(444)	(443)	(438)	6	7	5	2	2	2	(167)	(279)	(488)	(534)	(365)	(254)	(98)	(408)	(416)	(427)	(387)	(31)	(20)	7	1	(7)	(84)	(81)	(51)	42	116	97	86	647	647	0	647	8
Cash from Investing Activities	(501) N/A	(490) +2%	(582) -19%	(649) -12%	(700) -8%	(698) +0%	(535) +23%	(460) +14%	(387) +16%	(345) +11%	(352) -2%	(310) +12%	(313) -1%	(323) -3%	(348) -8%	(354) -2%	(331) +6%	(320) +3%	(315) +2%	(660) -110%	(670) -2%	(709) -6%	(1 130) -59%	(792) +30%	(794) 0%	(782) +2%	(430) +45%	(688) -60%	(732) -6%	(804) -10%	(782) +3%	(804) -3%	(708) +12%	(701) +1%	(633) +10%	(514) +19%	(1 016) -98%	(1 048) -3%	(1 168) -11%	(1 643) -41%	(1 421) +14%	(1 381) +3%	(1 379) +0%	(846) +39%	(810) +4%	(788) +3%	(770) +2%	(754) +2%	(723) +4%	(889) -23%	(995) -12%	(1 269) -28%	(1 335) -5%	(1 197) +10%	(1 091) +9%	(884) +19%	(1 150) -30%	(1 110) +3%	(1 090) +2%	(1 027) +6%	(650) +37%	(759) -17%	(860) -13%	(960) -12%	(1 233) -28%	(1 368) -11%	(1 359) +1%	(1 366) -1%	(1 203) +12%	(1 105) +8%	(1 165) -5%	(1 206) -4%	(598) +50%	(606) -1%	(667) -10%	(677) -1%	(1 295) -91%
Financing Cash Flow
Net Issuance of Common Stock	8	0	0	0	5	0	0	0	5	0	0	0	0	0	0	0	16	0	0	0	11	0	0	0	13	0	0	0	47	0	0	0	112	0	0	0	107	0	0	0	0	0	0	0	37	37	37	37	0	0	0	0	0	0	15	108	251	393	390	575	434	298	360	229	227	221	147	0	0	0	0	0	0	0	0	14	175
Net Issuance of Debt	1 426	0	0	0	1 283	0	0	0	461	0	0	0	(1 560)	0	0	0	(30)	0	0	0	356	0	0	0	(549)	0	0	0	(498)	0	0	0	164	0	0	0	(344)	169	227	988	645	1 030	1 446	285	(33)	113	19	(75)	289	(455)	(564)	201	469	1 511	418	(178)	(285)	(1 336)	(117)	(32)	91	1 666	2 497	2 575	2 212	(164)	(2 029)	(2 689)	(3 347)	(3 135)	(1 971)	(1 632)	(366)	414	1 130	1 593	1 367
Cash Paid for Dividends	(1 180)	0	0	0	(163)	0	0	0	(164)	0	0	0	(164)	0	0	0	(174)	0	0	0	(184)	0	0	0	(194)	0	0	0	(215)	0	0	0	(250)	0	0	0	(284)	0	(328)	(328)	(328)	(328)	(370)	(370)	(370)	(370)	(412)	(412)	(412)	(412)	(469)	(469)	(469)	(469)	0	0	(536)	(536)	(1 126)	(1 126)	(590)	(590)	(646)	(646)	(646)	0	(714)	(714)	(714)	(714)	(960)	(960)	(960)	(960)	(1 298)	(1 298)	(1 298)
Other	0	70	278	449	0	1 531	1 273	1 157	0	(22)	(625)	(1 593)	0	(2 103)	(1 495)	(488)	0	168	629	292	0	(311)	(575)	(746)	0	(507)	(1 177)	(891)	0	(424)	43	560	0	(247)	(541)	(1 081)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing Activities	254 N/A	70 -72%	278 +297%	449 +62%	1 125 +151%	1 531 +36%	1 273 -17%	1 157 -9%	302 -74%	(22) N/A	(625) -2 741%	(1 593) -155%	(1 724) -8%	(2 103) -22%	(1 495) +29%	(488) +67%	(188) +61%	168 N/A	629 +274%	292 -54%	183 -37%	(311) N/A	(575) -85%	(746) -30%	(730) +2%	(507) +31%	(1 177) -132%	(891) +24%	(666) +25%	(424) +36%	43 N/A	560 +1 202%	26 -95%	(247) N/A	(541) -119%	(1 081) -100%	(521) +52%	(155) +70%	(154) +1%	605 N/A	317 -48%	702 +121%	1 076 +53%	(85) N/A	(366) -331%	(220) +40%	(356) -62%	(450) -26%	(123) +73%	(867) -605%	(1 033) -19%	(268) +74%	0 N/A	1 042 N/A	433 -58%	(70) N/A	(570) -714%	(1 479) -159%	(853) +42%	(583) +32%	(65) +89%	1 374 N/A	2 211 +61%	2 158 -2%	1 793 -17%	(589) N/A	(2 596) -341%	(3 403) -31%	(4 061) -19%	(3 849) +5%	(2 931) +24%	(2 592) +12%	(1 326) +49%	(546) +59%	(168) +69%	309 N/A	244 -21%
Change in Cash
Effect of Foreign Exchange Rates	(12)	(8)	(2)	(12)	(4)	(14)	(10)	3	6	13	8	(10)	(11)	(12)	3	(14)	(20)	(30)	(42)	(13)	(11)	(3)	(2)	(19)	(16)	(12)	(9)	(3)	(1)	0	2	24	23	29	14	(13)	(4)	(17)	7	20	18	25	(15)	(26)	(29)	(15)	23	14	13	21	8	47	22	5	(37)	(75)	(85)	(75)	(35)	(11)	8	5	66	109	27	18	(9)	(69)	(62)	(23)	(92)	(124)	(20)	(125)	(130)	(102)	(156)
Net Change in Cash	(82) N/A	(75) +9%	(95) -27%	(288) -203%	38 N/A	29 -24%	27 -7%	81 +200%	(62) N/A	15 N/A	20 +33%	(19) N/A	217 N/A	120 -45%	78 -35%	119 +53%	218 +83%	(98) N/A	320 N/A	(59) N/A	(209) -254%	8 N/A	(284) N/A	41 N/A	(1) N/A	67 N/A	(23) N/A	(50) -117%	(99) -98%	(60) +39%	23 N/A	185 +704%	33 -82%	120 +264%	100 -17%	(38) N/A	195 N/A	72 -63%	108 +50%	12 -89%	127 +958%	167 +31%	154 -8%	142 -8%	(106) N/A	88 N/A	233 +165%	178 -24%	257 +44%	145 -44%	(128) N/A	8 N/A	245 +2 963%	1 085 +343%	394 -64%	412 +5%	218 -47%	(654) N/A	1 N/A	(144) N/A	(199) -38%	(80) +60%	541 N/A	411 -24%	514 +25%	240 -53%	(195) N/A	185 N/A	(12) N/A	(48) -300%	98 N/A	(335) N/A	408 N/A	(134) N/A	(300) -124%	222 N/A	(345) N/A
Free Cash Flow
Free Cash Flow	(287) N/A	353 N/A	211 -40%	(76) N/A	(978) -1 187%	(790) +19%	(701) +11%	(619) +12%	(374) +40%	369 N/A	989 +168%	1 894 +92%	1 949 +3%	2 558 +31%	1 918 -25%	975 -49%	422 -57%	84 -80%	48 -43%	322 +571%	(61) N/A	1 031 N/A	1 423 +38%	1 598 +12%	1 165 -27%	1 368 +17%	1 593 +16%	1 532 -4%	745 -51%	1 168 +57%	760 -35%	405 -47%	93 -77%	1 039 +1 017%	1 260 +21%	1 570 +25%	742 -53%	1 099 +48%	1 037 -6%	379 -63%	236 -38%	(117) N/A	(469) -301%	247 N/A	282 +14%	318 +13%	564 +77%	612 +9%	365 -40%	1 158 +217%	1 176 +2%	717 -39%	757 +6%	403 -47%	252 -37%	655 +160%	1 281 +96%	1 316 +3%	1 316 N/A	837 -36%	(111) N/A	(1 439) -1 196%	(1 743) -21%	(1 857) -7%	(1 299) +30%	895 N/A	2 491 +178%	3 708 +49%	4 069 +10%	3 708 -9%	3 024 -18%	2 295 -24%	1 107 -52%	(110) N/A	(649) -490%	(632) +3%	(441) +30%

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Cash Flow Statement

Cash Flow Statement
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