Cash Flow Statement

Operating Cash Flow

-8%

10Y

+618%

Currency: SEK

	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	(82)	(46)	(99)	(71)	304	318	417	447	242	254	264	270	268	248	251	235	219	239	246	279	299	283	292	311	318	341	374	390	403	442	442	407	408	391	366	374	364	383	420	415	372	357	355	380	455
Depreciation & Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	385	0	0	0	392	0	0	0	389	0	0	0	373	0	0	0	372	0	0	0	345	0	0	0	0
Other Non-Cash Items	(225)	119	55	89	(173)	(139)	(13)	(4)	176	160	179	171	179	198	193	202	241	259	289	316	(8)	394	391	396	(5)	389	393	387	9	406	401	397	(7)	342	352	332	(5)	353	307	302	17	353	357	349	191
Cash Taxes Paid	11	15	13	13	5	5	4	4	36	44	53	53	36	42	47	48	44	44	45	46	45	48	37	50	46	51	64	51	61	85	87	90	80	60	51	53	50	38	39	34	47	50	52	52	57
Cash Interest Paid	178	0	0	0	105	0	0	0	0	0	0	0	33	0	0	33	40	0	0	0	57	0	0	0	57	0	0	0	52	0	0	0	67	0	0	0	109	0	0	0	163	0	0	0	0
Change in Working Capital	(129)	(12)	286	155	(37)	7	(38)	(15)	(7)	40	2	(61)	23	(86)	(156)	(90)	(111)	41	(15)	21	0	84	37	146	31	(63)	(112)	(91)	(64)	(129)	(90)	(135)	(98)	(59)	(78)	(57)	(144)	(97)	(86)	(226)	(446)	(250)	(196)	(134)	29
Cash from Operating Activities	75 N/A	61 -19%	242 +297%	172 -29%	94 -45%	186 +97%	366 +97%	428 +17%	411 -4%	454 +10%	445 -2%	380 -15%	470 +24%	360 -23%	288 -20%	347 +20%	349 +1%	539 +54%	520 -4%	616 +18%	676 +10%	761 +13%	720 -5%	853 +18%	736 -14%	667 -9%	655 -2%	686 +5%	737 +7%	719 -2%	753 +5%	669 -11%	676 +1%	674 0%	640 -5%	649 +1%	587 -10%	639 +9%	641 +0%	491 -23%	288 -41%	460 +60%	516 +12%	595 +15%	675 +13%
Investing Cash Flow
Capital Expenditures	(43)	0	(34)	(40)	(52)	(66)	(66)	(61)	(70)	(68)	(63)	(68)	(78)	(85)	(92)	(91)	(93)	(85)	(79)	(74)	(75)	(89)	(84)	(85)	(77)	(67)	(68)	(74)	(70)	(65)	(66)	(77)	(99)	(110)	(127)	(124)	(131)	(133)	(126)	(117)	(115)	(113)	(111)	(109)	(91)
Other Items	2	(64)	(111)	(108)	2	11	0	0	0	0	0	0	4	(334)	(334)	(432)	(427)	(89)	(89)	9	(140)	(152)	(153)	(152)	0	(48)	(50)	(261)	(643)	(594)	(621)	(411)	(32)	(30)	(230)	(230)	(230)	0	0	0	0	0	0	0	0
Cash from Investing Activities	(54) N/A	(64) -17%	(122) -92%	(126) -3%	(50) +60%	(55) -10%	(8) +86%	(3) +61%	(70) -2 233%	(68) +3%	(63) +7%	(68) -8%	(74) -9%	(419) -466%	(426) -2%	(523) -23%	(520) +1%	(174) +67%	(168) +3%	(65) +61%	(215) -231%	(241) -12%	(237) +2%	(237) N/A	(77) +68%	(115) -49%	(118) -3%	(335) -184%	(713) -113%	(659) +8%	(687) -4%	(488) +29%	(131) +73%	(140) -7%	(357) -155%	(354) +1%	(361) -2%	(363) -1%	(126) +65%	(117) +7%	(115) +2%	(113) +2%	(111) +2%	(109) +2%	(91) +17%
Financing Cash Flow
Net Issuance of Common Stock	0	0	1 675	1 675	1 675	1 675	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
Net Issuance of Debt	20	13	(1 629)	(1 651)	(1 622)	(1 589)	14	(5)	(3)	(3)	(27)	(7)	4	(12)	287	417	267	72	150	(14)	(21)	118	(583)	(680)	(680)	(729)	(458)	(358)	590	286	710	554	(298)	97	172	116	312	256	(182)	(15)	(221)	(172)	(222)	(195)	(196)
Cash Paid for Dividends	0	0	0	0	0	0	(192)	(192)	(192)	(192)	(287)	(287)	(287)	(287)	(383)	(383)	(383)	(383)	(380)	(380)	(380)	(380)	0	0	0	0	(190)	(190)	(417)	(417)	(455)	(455)	(457)	(457)	(457)	(457)	(456)	0	(456)	(456)	(285)	0	(152)	(152)	(142)
Other	14	(1)	0	(1)	12	0	0	1	0	0	0	(1)	5	0	0	0	2	(1)	0	(17)	(14)	(15)	(35)	(18)	(16)	(15)	(33)	(33)	(14)	(15)	27	26	(12)	(12)	(17)	(16)	0	(1)	0	0	(14)	0	0	0	(1)
Cash from Financing Activities	33 N/A	13 -59%	46 +244%	24 -48%	65 +174%	86 +33%	(177) N/A	(195) -10%	(195) N/A	(195) N/A	(315) -62%	(296) +6%	(278) +6%	(299) -8%	(96) +68%	35 N/A	(114) N/A	(312) -174%	(230) +26%	(411) -79%	(415) -1%	(277) +33%	(618) -123%	(698) -13%	(696) +0%	(744) -7%	(681) +8%	(581) +15%	159 N/A	(146) N/A	282 N/A	125 -56%	(767) N/A	(372) +51%	(302) +19%	(357) -18%	(144) +60%	(201) -40%	(638) -217%	(471) +26%	(520) -10%	(470) +10%	(388) +17%	(361) +7%	(339) +6%
Change in Cash
Effect of Foreign Exchange Rates	(6)	(5)	(3)	(16)	(17)	(17)	(10)	11	19	11	(2)	(13)	(13)	19	41	36	11	6	0	7	16	(16)	(53)	(55)	(63)	(13)	(1)	6	49	43	56	76	77	33	70	29	(32)	12	(12)	(38)	25	(72)	(57)	(23)	(72)
Net Change in Cash	47 N/A	6 -88%	163 +2 702%	54 -67%	92 +70%	200 +117%	172 -14%	241 +40%	165 -32%	202 +22%	65 -68%	3 -95%	105 +3 400%	(339) N/A	(193) +43%	(105) +46%	(274) -161%	59 N/A	122 +107%	147 +20%	62 -58%	227 +266%	(188) N/A	(137) +27%	(100) +27%	(205) -105%	(145) +29%	(224) -54%	232 N/A	(43) N/A	404 N/A	382 -5%	(145) N/A	195 N/A	51 -74%	(33) N/A	50 N/A	87 +74%	(135) N/A	(135) N/A	(322) -139%	(195) +39%	(40) +79%	102 N/A	173 +70%
Free Cash Flow
Free Cash Flow	32 N/A	61 +91%	208 +242%	132 -37%	42 -68%	120 +185%	300 +151%	367 +22%	341 -7%	386 +13%	382 -1%	312 -18%	392 +26%	275 -30%	196 -29%	256 +31%	256 N/A	454 +77%	441 -3%	542 +23%	601 +11%	672 +12%	636 -5%	768 +21%	659 -14%	600 -9%	587 -2%	612 +4%	667 +9%	654 -2%	687 +5%	592 -14%	577 -3%	564 -2%	513 -9%	525 +2%	456 -13%	506 +11%	515 +2%	374 -27%	173 -54%	347 +101%	405 +17%	486 +20%	584 +20%

Income Statement Balance Sheet Cash Flow Statement

Coor Service Management Holding AB
F:COE

Cash Flow Statement

Cash Flow Statement
Coor Service Management Holding AB

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Coor Service Management Holding AB F:COE

Cash Flow Statement

Cash Flow Statement Coor Service Management Holding AB

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Coor Service Management Holding AB
F:COE

Cash Flow Statement
Coor Service Management Holding AB