Cash Flow Statement

Operating Cash Flow

-12%

+29%

10Y

Currency: SEK

	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	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	1 621	1 688	1 828	1 974	2 007	1 955	1 743	1 885	1 731	1 545	1 531	1 610	1 645	1 905	2 018	2 805	2 565	2 389	2 323	1 311	1 348	1 388	1 409	1 706	1 822	1 779	1 802	1 517	1 460	1 472	1 476	1 510	1 483	1 538	1 619	1 600	1 550	1 487	1 358	1 407	1 424	1 521	1 513	1 431	1 469	1 371	1 401	1 573	1 430	1 445	1 461	1 485	1 486	1 462	1 445	1 429	1 434	1 438	1 474	1 507	1 531	1 578	1 612	1 680	1 740	1 793	1 838	1 875	1 945	2 030	2 092	2 143	2 154	2 126	2 122	2 112	2 098	2 113	2 144	2 176	2 217	2 215	2 237	2 161	2 234	2 343	2 407	2 528	2 528	2 524	2 512	2 532	2 506	2 524	2 551	2 638
Depreciation & Amortization	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	1	0	1	2	1	1	1	0	1	0	0	0	(1)	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	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	(46)	0	(76)	(91)	(59)	(62)	(62)	(64)	(64)	(62)	(61)	(59)	(62)	(63)	(61)	(59)	(57)	(64)	(65)	(68)	(69)	(62)	(63)	(62)	(62)	(67)	(68)	(69)	(69)	(65)	(65)	(69)	(71)	(706)	(73)	(70)	(69)	(688)	(72)	(76)	(80)	(676)	(83)	(83)	(83)	(631)	(86)	(87)	(87)	(623)	(97)	(384)	(498)	(83)	(72)	214	330	(14)	4	6	0	(86)	(66)	(64)	(54)	(80)	(89)	(93)	(94)	(147)
Cash Taxes Paid	23	25	94	137	174	187	118	105	91	81	81	39	8	27	36	64	50	30	21	8	8	3	7	7	8	10	6	(3)	(3)	92	92	100	99	2	2	3	3	3	3	0	1	1	1	0	0	0	(2)	465	1 448	1 938	2 074	1 607	624	134	0	0	0	0	0	(4)	25	25	149	0	(29)	(29)	(152)	5	(4)	(1)	(2)	(27)	(43)	(46)	(46)	(24)	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Interest Paid	0	0	0	781	0	0	0	810	0	0	0	672	0	0	0	740	0	0	0	683	0	0	0	650	0	0	0	917	0	0	0	569	0	0	0	527	0	0	0	610	0	0	0	644	148	308	552	699	746	748	763	724	709	679	651	689	679	678	692	0	662	649	626	0	608	623	576	0	608	626	601	0	559	554	541	0	562	0	0	535	679	830	1 021	674	791	903	998	1 150	1 173	1 189	1 196	1 121	1 102	1 096	1 076	1 067
Change in Working Capital	(600)	(1 768)	(1 403)	(1 407)	(1 111)	160	133	85	(810)	2 351	653	(1 697)	(891)	(6 093)	(3 276)	(4 257)	286	6 461	585	2 532	(2 965)	(6 576)	(1 844)	(73)	(912)	(1 120)	(791)	(1 981)	(137)	(195)	(886)	(947)	(396)	(1 032)	(465)	(1 622)	(459)	(272)	(827)	602	(927)	(912)	(740)	(862)	(1 097)	(860)	(839)	(1 076)	(1 967)	(2 441)	(2 749)	(3 333)	(2 364)	(836)	(682)	378	427	(607)	(736)	(24)	915	782	(622)	(209)	(2 846)	(2 398)	(752)	(276)	(389)	(548)	(367)	505	(116)	(257)	(441)	(140)	(624)	(323)	(261)	(576)	(451)	(456)	(726)	(155)	(396)	(533)	(723)	(872)	(1 157)	(1 080)	(624)	(817)	(560)	(1 055)	(1 407)	(747)
Cash from Operating Activities	1 021 N/A	(80) N/A	425 N/A	567 +33%	896 +58%	2 115 +136%	1 876 -11%	1 970 +5%	921 -53%	3 896 +323%	2 184 -44%	(87) N/A	754 N/A	(4 188) N/A	(1 258) +70%	(1 452) -15%	2 851 N/A	8 850 +210%	2 908 -67%	3 843 +32%	(1 617) N/A	(5 188) -221%	(435) +92%	1 633 N/A	910 -44%	659 -28%	965 +46%	(464) N/A	1 247 N/A	1 186 -5%	531 -55%	501 -6%	1 025 +105%	442 -57%	1 090 +147%	(84) N/A	1 030 N/A	1 156 +12%	469 -59%	1 946 +315%	436 -78%	550 +26%	716 +30%	505 -29%	307 -39%	443 +44%	494 +12%	435 -12%	(599) N/A	(1 056) -76%	(1 349) -28%	(1 914) -42%	(945) +51%	557 N/A	695 +25%	1 742 +151%	1 796 +3%	762 -58%	666 -13%	777 +17%	2 373 +205%	2 290 -3%	921 -60%	783 -15%	(1 178) N/A	(681) +42%	1 006 N/A	923 -8%	1 473 +60%	1 399 -5%	1 642 +17%	2 017 +23%	1 952 -3%	1 782 -9%	1 594 -11%	1 349 -15%	1 377 +2%	1 406 +2%	1 385 -1%	1 517 +10%	1 694 +12%	1 973 +16%	1 841 -7%	1 992 +8%	1 842 -8%	1 816 -1%	1 684 -7%	1 570 -7%	1 305 -17%	1 380 +6%	1 834 +33%	1 635 -11%	1 857 +14%	1 376 -26%	1 050 -24%	1 744 +66%
Investing Cash Flow
Capital Expenditures	0	0	0	(2 323)	0	0	0	(1 768)	0	0	0	(4 920)	0	0	0	(3 741)	0	0	0	(8 014)	0	0	0	(4 984)	0	0	0	(2 164)	0	0	0	(1 138)	0	0	0	(940)	0	0	0	(1 986)	0	0	0	(2 191)	0	(60)	(391)	(2 036)	(407)	0	0	(1 233)	(39)	(72)	(76)	0	0	0	(13)	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	(11)
Other Items	(2 413)	(1 892)	(1 900)	3 740	734	(125)	(401)	3 242	2 075	(1 293)	(1 205)	1 562	(2 289)	3 436	3 975	12 080	3 713	2 740	2 614	9 527	5 080	4 238	3 902	2 331	(2 031)	(2 584)	(2 944)	1 947	(699)	(1 092)	(724)	879	678	1 457	1 699	3 777	1 478	382	(61)	459	(1 505)	(1 337)	(1 712)	930	(982)	(970)	(373)	870	(916)	(28)	266	3 054	1 718	167	(618)	(2 711)	(862)	(609)	(456)	(1 076)	(5 380)	(4 816)	(3 764)	(2 697)	(530)	113	(1 248)	(1 804)	(1 844)	(3 036)	(1 345)	(1 270)	2 399	2 168	(255)	(18)	(3 484)	(3 139)	(2 359)	(2 978)	(3 004)	(3 922)	(3 809)	(3 232)	(3 532)	(2 318)	(2 415)	(332)	(205)	(608)	(334)	(2 461)	(1 318)	(1 270)	(1 314)	(1 178)
Cash from Investing Activities	(2 413) N/A	(1 892) +22%	(1 900) 0%	1 417 N/A	734 -48%	(125) N/A	(401) -221%	1 474 N/A	2 075 +41%	(1 293) N/A	(1 205) +7%	(3 358) -179%	(2 289) +32%	3 436 N/A	3 975 +16%	8 339 +110%	3 713 -55%	2 740 -26%	2 614 -5%	1 513 -42%	5 080 +236%	4 238 -17%	3 902 -8%	(2 653) N/A	(2 031) +23%	(2 584) -27%	(2 944) -14%	(217) +93%	(699) -222%	(1 092) -56%	(724) +34%	(259) +64%	678 N/A	1 457 +115%	1 699 +17%	2 837 +67%	1 478 -48%	382 -74%	(61) N/A	(1 527) -2 403%	(1 505) +1%	(1 337) +11%	(1 712) -28%	(1 261) +26%	(982) +22%	(1 030) -5%	(764) +26%	(1 166) -53%	(932) +20%	32 N/A	657 +1 953%	1 821 +177%	1 695 -7%	95 -94%	(694) N/A	(2 711) -291%	(823) +70%	(537) +35%	(393) +27%	(1 076) -174%	(5 380) -400%	(4 816) +10%	(3 751) +22%	(2 697) +28%	(530) +80%	113 N/A	(1 248) N/A	(1 804) -45%	(1 844) -2%	(3 036) -65%	(1 345) +56%	(1 270) +6%	2 399 N/A	2 168 -10%	(255) N/A	(18) +93%	(3 484) -19 256%	(3 139) +10%	(2 359) +25%	(2 978) -26%	(3 004) -1%	(3 922) -31%	(3 809) +3%	(3 232) +15%	(3 532) -9%	(2 318) +34%	(2 415) -4%	(332) +86%	(205) +38%	(608) -197%	(334) +45%	(2 461) -637%	(1 318) +46%	(1 270) +4%	(1 314) -3%	(1 189) +10%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	(21)	(51)	(104)	(127)	(106)	(76)	0	0	0	0	(1)	(1)	(1)	(635)	(706)	(706)	(706)	(136)	(296)	(543)	(749)	(771)	(597)	(361)	(155)	(69)	(11)	0	(1)	(61)	(61)	(61)	(60)	0	(33)	(38)	(38)	(38)	(5)	89	211	211	211	122	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(299)	(299)	(307)	(541)	(601)	(758)	(750)	(613)	(583)	(621)	(893)	(796)	(467)	(272)	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	1 173	2 372	1 794	(1 003)	(862)	(1 491)	(982)	(2 680)	(2 713)	(2 449)	(408)	2 969	1 812	1 098	(2 635)	(6 489)	(5 105)	(10 213)	(3 987)	(3 803)	(3 092)	1 908	(2 481)	2 235	2 584	3 342	3 295	1 691	247	258	548	206	(1 226)	(1 374)	(2 339)	(2 463)	(2 166)	(1 022)	84	109	1 591	1 197	1 451	1 280	936	799	483	1 003	2 051	1 770	1 357	514	(339)	34	376	1 516	(465)	138	305	908	3 577	3 012	3 617	2 863	2 346	1 360	997	1 434	1 324	1 327	567	139	(3 046)	(1 581)	204	256	3 850	3 575	2 189	3 346	2 964	3 394	4 105	2 943	3 308	1 800	1 682	(359)	(396)	(130)	(866)	1 418	53	488	845	24
Cash Paid for Dividends	(218)	(250)	(250)	(250)	(250)	(278)	(278)	(278)	(278)	(365)	(365)	(365)	0	(624)	(624)	(624)	(624)	(754)	(754)	(754)	(754)	(761)	(761)	(761)	(761)	(670)	(670)	(670)	(670)	(329)	(329)	(329)	(329)	(329)	(329)	(329)	(329)	(489)	(489)	(489)	(489)	(487)	(487)	(487)	(487)	(496)	(496)	(496)	(496)	(496)	(496)	(496)	0	(538)	(538)	(538)	(538)	(579)	(579)	(579)	(579)	(662)	(662)	(662)	(662)	(744)	(744)	(744)	(744)	(877)	(877)	(877)	0	(525)	(525)	(1 050)	(1 050)	(1 107)	(1 107)	(1 161)	(1 161)	(898)	(1 215)	(951)	(1 266)	(1 135)	(1 007)	(881)	(755)	(708)	(661)	(613)	(566)	(582)	(597)	(613)
Other	38	31	(139)	(157)	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	0	0	0	0	(111)	(143)	(143)	1 135	(32)	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
Cash from Financing Activities	993 N/A	2 153 +117%	1 405 -35%	(1 410) N/A	(1 188) +16%	(1 876) -58%	(1 251) +33%	(3 085) -147%	(3 097) 0%	(2 890) +7%	(796) +72%	2 604 N/A	1 447 -44%	474 -67%	(3 260) N/A	(7 114) -118%	(5 730) +19%	(11 602) -102%	(5 447) +53%	(5 263) +3%	(4 552) +14%	1 011 N/A	(3 538) N/A	931 N/A	1 074 +15%	1 901 +77%	2 028 +7%	660 -67%	(578) N/A	(140) +76%	208 N/A	(123) N/A	(1 556) -1 165%	(1 764) -13%	(2 729) -55%	(2 853) -5%	(2 555) +10%	(1 511) +41%	(438) +71%	(418) +5%	1 064 N/A	672 -37%	959 +43%	882 -8%	660 -25%	514 -22%	198 -61%	629 +218%	1 555 +147%	1 274 -18%	861 -32%	18 -98%	(835) N/A	(504) +40%	(162) +68%	978 N/A	(1 003) N/A	(441) +56%	(274) +38%	329 N/A	2 998 +811%	2 350 -22%	2 955 +26%	2 201 -26%	1 684 -23%	616 -63%	142 -77%	547 +285%	437 -20%	1 585 +263%	(342) N/A	(738) -116%	(4 222) -472%	(3 683) +13%	(628) +83%	(1 335) -113%	2 199 N/A	1 710 -22%	332 -81%	1 572 +373%	1 220 -22%	1 875 +54%	1 997 +7%	1 196 -40%	1 575 +32%	393 -75%	675 +72%	(1 240) N/A	(1 151) +7%	(838) +27%	(1 527) -82%	805 N/A	(513) N/A	(94) +82%	248 N/A	(589) N/A
Change in Cash
Net Change in Cash	(399) N/A	181 N/A	(70) N/A	574 N/A	442 -23%	114 -74%	224 +96%	359 +60%	(101) N/A	(287) -184%	183 N/A	(841) N/A	(88) +90%	(278) -216%	(543) -95%	(227) +58%	834 N/A	(12) N/A	75 N/A	93 +24%	(1 089) N/A	61 N/A	(71) N/A	(89) -25%	(47) +47%	(24) +49%	49 N/A	(21) N/A	(30) -43%	(46) -53%	15 N/A	119 +693%	147 +24%	135 -8%	60 -56%	(100) N/A	(47) +53%	27 N/A	(30) N/A	1 N/A	(5) N/A	(115) -2 200%	(37) +68%	126 N/A	(15) N/A	(73) -387%	(72) +1%	(102) -42%	24 N/A	250 +942%	169 -32%	(75) N/A	(85) -13%	148 N/A	(161) N/A	9 N/A	(30) N/A	(216) -620%	(1) +100%	30 N/A	(9) N/A	(176) -1 856%	125 N/A	287 +130%	(24) N/A	48 N/A	(100) N/A	(334) -234%	66 N/A	(52) N/A	(45) +13%	9 N/A	129 +1 333%	267 +107%	711 +166%	(4) N/A	92 N/A	(23) N/A	(642) -2 691%	111 N/A	(90) N/A	(74) +18%	29 N/A	(44) N/A	(115) -161%	(109) +5%	(56) +49%	(2) +96%	(51) -2 450%	(66) -29%	(27) +59%	(21) +22%	26 N/A	12 -54%	(16) N/A	(34) -113%
Free Cash Flow
Free Cash Flow	1 021 N/A	(80) N/A	425 N/A	(1 756) N/A	896 N/A	2 115 +136%	1 876 -11%	202 -89%	921 +356%	3 896 +323%	2 184 -44%	(5 007) N/A	754 N/A	(4 188) N/A	(1 258) +70%	(5 193) -313%	2 851 N/A	8 850 +210%	2 908 -67%	(4 171) N/A	(1 617) +61%	(5 188) -221%	(435) +92%	(3 351) -670%	910 N/A	659 -28%	965 +46%	(2 628) N/A	1 247 N/A	1 186 -5%	531 -55%	(637) N/A	1 025 N/A	442 -57%	1 090 +147%	(1 024) N/A	1 030 N/A	1 156 +12%	469 -59%	(40) N/A	436 N/A	550 +26%	716 +30%	(1 686) N/A	307 N/A	383 +25%	103 -73%	(1 601) N/A	(1 006) +37%	(1 056) -5%	(1 349) -28%	(3 147) -133%	(984) +69%	485 N/A	619 +28%	1 742 +181%	1 796 +3%	762 -58%	653 -14%	777 +19%	2 373 +205%	2 290 -3%	921 -60%	783 -15%	(1 178) N/A	(681) +42%	1 006 N/A	923 -8%	1 473 +60%	1 399 -5%	1 642 +17%	2 017 +23%	1 952 -3%	1 782 -9%	1 594 -11%	1 349 -15%	1 377 +2%	1 406 +2%	1 385 -1%	1 517 +10%	1 694 +12%	1 973 +16%	1 841 -7%	1 992 +8%	1 842 -8%	1 816 -1%	1 684 -7%	1 570 -7%	1 305 -17%	1 380 +6%	1 834 +33%	1 635 -11%	1 857 +14%	1 376 -26%	1 050 -24%	1 733 +65%

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