Generic Sweden AB (STO:GENI)

Generic Sweden AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	27.25	23.31	20.45	18.13	10.84
Depreciation & Amortization	0.89	0.7	0.98	1.31	1.27
Other Amortization	0.26	0.07	0.13	0.1	0.1
Other Operating Activities	0.6	-0.59	0.15	-0.2	0.07
Change in Accounts Receivable	-3.96	-3.66	-2.37	-2.97	-3.73
Change in Inventory	0.17	0.04	-0.13	-0.01	-0.27
Change in Accounts Payable	1.06	-0.12	-0.57	3.1	2.57
Change in Other Net Operating Assets	-2.22	2.08	-1.79	0.43	2.26
Operating Cash Flow	24.06	21.84	16.85	19.89	13.11
Operating Cash Flow Growth	10.17%	29.64%	-15.29%	51.72%	52.19%
Capital Expenditures	-0.26	-1.12	-0.93	-0.8	-0.35
Sale (Purchase) of Intangibles	-1.95	-0.75	-2.1	-0.65	-0.74
Investment in Securities	12	-12	-	-	-
Investing Cash Flow	9.79	-13.87	-3.03	-1.45	-1.1
Common Dividends Paid	-18.44	-15.37	-12.29	-9.83	-3.69
Financing Cash Flow	-18.44	-15.37	-12.29	-9.83	-9.83
Net Cash Flow	15.42	-7.4	1.53	8.6	2.18
Free Cash Flow	23.8	20.72	15.92	19.09	12.75
Free Cash Flow Growth	14.88%	30.13%	-16.59%	49.65%	51.81%
Free Cash Flow Margin	13.42%	14.48%	12.44%	16.63%	15.60%
Free Cash Flow Per Share	1.94	1.69	1.29	1.55	1.03
Cash Interest Paid	0.02	0	0.05	0.03	-
Cash Income Tax Paid	6.5	6.66	5.18	4.92	2.9
Levered Free Cash Flow	15.41	14.53	9.57	14.52	9.78
Unlevered Free Cash Flow	15.42	14.53	9.6	14.54	9.8
Change in Net Working Capital	4.35	2.25	4.58	-0.32	-0.91

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.