Svolder AB (publ) (STO:SVOL.A)

Svolder AB Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Net Income	876.2	-525.5	-1,186	3,485	690.1
Depreciation & Amortization	0.05	0.06	0.05	0.05	0.06
Other Operating Activities	-789.45	602.54	1,299	-3,412	-705.76
Change in Other Net Operating Assets	-0.3	0.5	-	-0.4	0.2
Operating Cash Flow	86.5	77.6	113.2	73.4	-15.4
Operating Cash Flow Growth	11.47%	-31.45%	54.22%	-	-
Capital Expenditures	-0.1	-0.1	-0.1	-	-
Investment in Securities	149.7	-529.2	255.2	167.3	95.9
Other Investing Activities	-0.1	-	-0.1	-0.1	-
Investing Cash Flow	149.5	-529.3	255	167.2	95.9
Common Dividends Paid	-102.4	-92.2	-64	-56.3	-55
Financing Cash Flow	-102.4	-92.2	-64	-56.3	-55
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0.1
Net Cash Flow	133.6	-543.9	304.2	184.3	25.4
Free Cash Flow	86.4	77.5	113.1	73.4	-15.4
Free Cash Flow Growth	11.48%	-31.48%	54.09%	-	-
Free Cash Flow Margin	9.65%	-	-	2.09%	-2.17%
Free Cash Flow Per Share	0.84	0.76	1.10	0.72	-0.15
Cash Interest Paid	-	-	0.3	-	0.2
Levered Free Cash Flow	525.76	-329.82	-717.29	2,157	396.97
Unlevered Free Cash Flow	525.76	-329.82	-717.1	2,157	397.1
Change in Net Working Capital	16.5	-1.6	-24.2	20.9	34.4

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