Cash Flow Statement

Operating Cash Flow

+343%

+51%

10Y

Currency: SEK

	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	122	119	125	140	144	137	124	109	104	94	92	91	97	130	139	146	122	100	100	99	117	120	125	145	160	170	168	155	183	203	223	222	212	237	265	275	279	295	275	284	256	232	217	177	198	223	256	317	321	315	305	316	369	408	444	442	441	431	426	456	482	550	637	711	757	794	816	798	824	808	817	827	831
Depreciation & Amortization	27	0	0	0	34	0	0	0	37	0	0	0	39	0	0	0	45	0	0	0	46	0	0	0	49	0	0	0	60	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	0
Other Non-Cash Items	(0)	13	17	27	(5)	17	19	7	(40)	10	11	30	3	44	57	88	(1)	26	17	(31)	5	(2)	(4)	6	2	2	11	20	11	82	82	72	74	92	89	78	162	146	154	172	99	106	107	190	179	201	221	188	223	219	245	259	250	261	245	215	221	234	239	243	264	268	271	302	319	312	338	316	302	310	303	328	331
Cash Taxes Paid	20	21	25	28	32	24	20	20	25	28	27	24	21	28	32	33	25	21	20	10	20	35	27	44	35	43	55	42	42	31	29	38	40	42	43	40	45	52	38	39	39	29	47	56	52	65	64	63	78	69	68	68	56	53	61	63	56	87	85	81	91	70	78	80	98	88	94	98	125	145	143	149	134
Cash Interest Paid	7	0	0	0	6	0	0	0	3	0	0	0	2	0	0	0	5	0	0	0	3	0	0	0	3	0	0	0	6	0	0	0	0	6	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
Change in Working Capital	(119)	(79)	(78)	(52)	(67)	(5)	14	(38)	17	(34)	(17)	(37)	(51)	(90)	(81)	(108)	(66)	(62)	(47)	8	(123)	(36)	(59)	(71)	(74)	(32)	(47)	42	54	(45)	(33)	(77)	(120)	(87)	(94)	(81)	(151)	(227)	(214)	(249)	(207)	(171)	(201)	(261)	(226)	(142)	(182)	(117)	(45)	(60)	41	23	(11)	(41)	(143)	(150)	(424)	(543)	(606)	(735)	(538)	(429)	(362)	(132)	(96)	(107)	(32)	32	71	79	9	(67)	(241)
Cash from Operating Activities	30 N/A	53 +76%	63 +19%	115 +82%	106 -8%	149 +41%	157 +5%	78 -50%	119 +52%	70 -41%	87 +25%	84 -3%	87 +3%	84 -4%	115 +37%	126 +9%	101 -20%	65 -36%	69 +7%	77 +10%	45 -42%	81 +82%	62 -23%	79 +27%	137 +73%	190 +38%	181 -5%	266 +47%	308 +16%	240 -22%	272 +13%	217 -20%	166 -24%	242 +46%	260 +8%	271 +4%	290 +7%	213 -27%	216 +1%	206 -4%	147 -29%	167 +13%	124 -26%	106 -14%	151 +42%	281 +87%	295 +5%	387 +31%	499 +29%	475 -5%	591 +25%	598 +1%	609 +2%	628 +3%	546 -13%	506 -7%	238 -53%	122 -49%	59 -52%	(36) N/A	208 N/A	389 +87%	546 +40%	881 +61%	980 +11%	999 +2%	1 122 +12%	1 146 +2%	1 197 +4%	1 197 N/A	1 129 -6%	1 088 -4%	921 -15%
Investing Cash Flow
Capital Expenditures	(34)	0	0	0	(36)	0	0	0	(72)	0	0	0	(33)	0	0	0	(44)	0	0	0	(47)	0	0	0	(51)	0	0	0	(80)	0	(29)	(45)	(80)	0	(115)	(124)	(118)	(139)	(109)	(109)	(106)	(102)	(94)	(124)	(139)	(163)	(185)	(164)	(203)	(212)	(200)	(189)	(122)	(102)	(95)	(138)	(192)	(239)	(255)	(282)	(288)	(278)	(299)	(265)	(255)	(226)	(209)	(204)	(188)	(190)	(233)	(235)	(241)
Other Items	(0)	(35)	(29)	(46)	(3)	(74)	(77)	(46)	(17)	(55)	(52)	(88)	(14)	(45)	(49)	(35)	4	(40)	(40)	(111)	(85)	(137)	(151)	(94)	(42)	(103)	(105)	(110)	(25)	(97)	0	(44)	(187)	(208)	(187)	(181)	(62)	(42)	(59)	(58)	(2)	(3)	(123)	(115)	(102)	(100)	(273)	(284)	(278)	(279)	(2)	3	(14)	0	0	(188)	(199)	(199)	(200)	(12)	5	6	4	3	3	6	(31)	(51)	(77)	(174)	(110)	(90)	(66)
Cash from Investing Activities	(34) N/A	(35) -5%	(29) +18%	(46) -57%	(40) +13%	(74) -86%	(77) -4%	(46) +40%	(88) -94%	(55) +37%	(52) +6%	(88) -68%	(46) +47%	(45) +3%	(49) -9%	(35) +29%	(41) -16%	(40) +3%	(40) -2%	(111) -175%	(133) -19%	(137) -3%	(151) -10%	(94) +38%	(93) +0%	(103) -10%	(105) -3%	(110) -4%	(105) +4%	(97) +8%	(89) +8%	(78) +12%	(268) -242%	(278) -4%	(302) -9%	(305) -1%	(180) +41%	(181) 0%	(168) +7%	(168) +0%	(107) +36%	(105) +2%	(217) -106%	(239) -10%	(241) -1%	(263) -9%	(458) -74%	(448) +2%	(481) -7%	(490) -2%	(203) +59%	(187) +8%	(137) +27%	(116) +15%	(95) +18%	(326) -243%	(391) -20%	(438) -12%	(455) -4%	(294) +35%	(283) +4%	(272) +4%	(295) -8%	(262) +11%	(252) +4%	(220) +13%	(240) -9%	(255) -6%	(265) -4%	(364) -37%	(343) +6%	(325) +5%	(307) +6%
Financing Cash Flow
Net Issuance of Common Stock	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	2	2	2	0	0	0	0	2	2	2	0	18	18	18
Net Issuance of Debt	23	0	0	0	(57)	0	0	0	(16)	0	0	0	(26)	0	0	0	4	0	0	0	108	0	0	0	(9)	0	0	0	(107)	0	(7)	(24)	129	0	51	24	(46)	(78)	(11)	7	(8)	14	172	172	94	(11)	195	130	92	111	(256)	(198)	(171)	(92)	(90)	(10)	(26)	(40)	49	27	71	61	(131)	(282)	(467)	(586)	(537)	(377)	(328)	(258)	(251)	(472)	(381)
Cash Paid for Dividends	(20)	0	0	0	(20)	0	0	0	(20)	0	0	0	(20)	0	0	0	(20)	0	0	0	(23)	0	0	0	(23)	0	0	0	(29)	0	(36)	(36)	(36)	0	(41)	(41)	(41)	(41)	(50)	(50)	(50)	(50)	(50)	(50)	(50)	(50)	(50)	(50)	(50)	(50)	0	0	0	0	0	0	0	0	(61)	(61)	0	(61)	(61)	(61)	(61)	(61)	(122)	(122)	(122)	0	(146)	(146)	(146)
Other	0	(30)	6	(19)	0	(68)	(105)	(84)	0	(30)	(63)	21	0	(30)	(36)	(76)	(15)	5	12	29	0	26	44	5	0	(68)	(43)	(86)	(0)	(85)	0	(54)	0	(59)	0	0	(0)	59	0	0	0	0	0	(0)	0	0	0	0	0	0	0	0	1	0	1	2	0	0	0	0	(61)	0	(60)	0	0	0	0	0	0	0	(1)	0	0
Cash from Financing Activities	3 N/A	(30) N/A	6 N/A	(19) N/A	(77) -301%	(68) +11%	(105) -54%	(84) +20%	(35) +58%	(30) +14%	(63) -108%	21 N/A	(46) N/A	(30) +35%	(36) -22%	(76) -110%	(30) +60%	5 N/A	12 +135%	29 +156%	85 +188%	26 -69%	44 +68%	5 -88%	(32) N/A	(68) -112%	(43) +36%	(86) -98%	(136) -59%	(85) +38%	(133) -57%	(103) +23%	94 N/A	47 -50%	11 -77%	(17) N/A	(87) -420%	(60) +31%	(61) -2%	(43) +30%	(58) -35%	(36) +38%	122 N/A	122 0%	44 -64%	(62) N/A	145 N/A	80 -45%	42 -48%	61 +47%	(256) N/A	(198) +23%	(169) +14%	(90) +47%	(89) +2%	(8) +91%	(26) -231%	(40) -54%	(10) +75%	(33) -230%	12 N/A	2 -83%	(191) N/A	(343) -80%	(528) -54%	(647) -23%	(658) -2%	(497) +24%	(448) +10%	(378) +16%	(380) -1%	(600) -58%	(509) +15%
Change in Cash
Effect of Foreign Exchange Rates	(1)	(1)	(0)	(0)	8	13	8	4	(8)	(14)	(7)	(4)	(6)	(6)	(8)	(7)	3	3	3	0	1	2	1	2	(0)	0	(1)	(8)	11	20	17	20	(2)	(12)	(3)	4	4	5	(0)	(9)	(3)	5	8	8	5	3	0	6	1	3	(5)	(8)	(12)	(14)	(4)	(1)	10	9	13	13	11	10	14	5	(6)	1	(13)	(13)	9	(27)	(20)	(16)	(32)
Net Change in Cash	(1) N/A	(13) -853%	39 N/A	50 +26%	(3) N/A	20 N/A	(17) N/A	(47) -178%	(13) +72%	(30) -121%	(35) -18%	14 N/A	(11) N/A	3 N/A	22 +597%	8 -66%	33 +330%	33 +1%	44 +32%	(5) N/A	(2) +58%	(27) -1 122%	(44) -63%	(8) +83%	12 N/A	19 +64%	31 +61%	63 +104%	78 +24%	78 0%	66 -15%	57 -14%	(10) N/A	(2) +82%	(34) -1 811%	(47) -38%	27 N/A	(22) N/A	(13) +40%	(13) +2%	(21) -58%	30 N/A	37 +24%	(4) N/A	(41) -1 028%	(40) +2%	(17) +57%	25 N/A	61 +145%	48 -20%	127 +163%	206 +62%	290 +41%	407 +40%	358 -12%	172 -52%	(169) N/A	(347) -105%	(393) -13%	(350) +11%	(52) +85%	129 N/A	74 -43%	281 +280%	194 -31%	133 -31%	211 +59%	381 +81%	493 +29%	428 -13%	386 -10%	147 -62%	73 -50%
Free Cash Flow
Free Cash Flow	(3) N/A	53 N/A	63 +19%	115 +82%	69 -40%	149 +115%	157 +5%	78 -50%	47 -40%	70 +49%	87 +25%	84 -3%	54 -36%	84 +55%	115 +37%	126 +9%	56 -55%	65 +15%	69 +7%	77 +10%	(3) N/A	81 N/A	62 -23%	79 +27%	86 +8%	190 +121%	181 -5%	266 +47%	228 -14%	240 +5%	243 +1%	173 -29%	85 -51%	242 +184%	145 -40%	147 +1%	172 +17%	74 -57%	106 +43%	97 -9%	42 -57%	65 +56%	30 -54%	(19) N/A	12 N/A	119 +926%	111 -7%	224 +102%	296 +32%	263 -11%	391 +49%	409 +5%	486 +19%	526 +8%	451 -14%	368 -18%	46 -88%	(117) N/A	(196) -68%	(318) -62%	(80) +75%	111 N/A	247 +123%	616 +149%	725 +18%	773 +7%	913 +18%	942 +3%	1 009 +7%	1 007 0%	896 -11%	853 -5%	680 -20%

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