Svolder AB (publ) (FRA:SKD)

Svolder AB Cash Flow Statement

Financials in millions SEK. Fiscal year is September - August.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Net Income	8.6	876.2	-525.5	-1,186	3,485
Depreciation & Amortization	0.08	0.05	0.06	0.05	0.05
Other Operating Activities	89.63	-789.45	602.54	1,299	-3,412
Change in Other Net Operating Assets	-0.2	-0.3	0.5	-	-0.4
Operating Cash Flow	98.1	86.5	77.6	113.2	73.4
Operating Cash Flow Growth	13.41%	11.47%	-31.45%	54.22%	-
Capital Expenditures	-0.1	-0.1	-0.1	-0.1	-
Investment in Securities	183	149.7	-529.2	255.2	167.3
Other Investing Activities	-	-0.1	-	-0.1	-0.1
Investing Cash Flow	182.9	149.5	-529.3	255	167.2
Common Dividends Paid	-174.1	-102.4	-92.2	-64	-56.3
Financing Cash Flow	-174.1	-102.4	-92.2	-64	-56.3
Miscellaneous Cash Flow Adjustments	-	0.1	-	-	-
Net Cash Flow	106.9	133.7	-543.9	304.2	184.3
Free Cash Flow	98	86.4	77.5	113.1	73.4
Free Cash Flow Growth	13.43%	11.48%	-31.48%	54.09%	-
Free Cash Flow Margin	308.18%	9.65%	-	-	2.09%
Free Cash Flow Per Share	0.96	0.84	0.76	1.10	0.72
Cash Interest Paid	-	-	-	0.3	-
Levered Free Cash Flow	14.79	525.83	-329.82	-717.29	2,157
Unlevered Free Cash Flow	14.85	525.83	-329.82	-717.1	2,157
Change in Working Capital	-0.2	-0.3	0.5	-	-0.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.