Cloetta AB Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	716	477	437	275	472	265
Depreciation & Amortization	265	284	295	361	244	258
Other Amortization	-	-	-	3	16	22
Asset Writedown & Restructuring Costs	60	60	-17	136	1	13
Other Operating Activities	-107	140	163	47	-58	45
Change in Accounts Receivable	18	-131	-63	-201	-44	184
Change in Inventory	-28	-1	-212	-197	123	-90
Change in Accounts Payable	16	-64	175	95	104	-56
Operating Cash Flow	940	765	778	519	858	641
Operating Cash Flow Growth	0.53%	-1.67%	49.90%	-39.51%	33.85%	-11.46%
Capital Expenditures	-145	-162	-280	-212	-193	-267
Sale of Property, Plant & Equipment	72	72	2	1	3	1
Sale (Purchase) of Intangibles	-1	-1	-2	-2	-1	-8
Other Investing Activities	-59	-	-	-	-	-
Investing Cash Flow	-133	-91	-280	-213	-191	-274
Short-Term Debt Issued	-	594	593	597	750	798
Long-Term Debt Issued	-	-	-	-	-	310
Total Debt Issued	594	594	593	597	750	1,108
Short-Term Debt Repaid	-	-593	-594	-598	-849	-1,047
Long-Term Debt Repaid	-	-79	-88	-75	-69	-377
Total Debt Repaid	-1,474	-672	-682	-673	-918	-1,424
Net Debt Issued (Repaid)	-880	-78	-89	-76	-168	-316
Repurchase of Common Stock	-	-	-1	-34	-44	-
Common Dividends Paid	-313	-285	-285	-287	-215	-143
Other Financing Activities	-4	-4	-4	-9	-9	-17
Financing Cash Flow	-1,197	-367	-379	-406	-436	-476
Foreign Exchange Rate Adjustments	68	-12	-44	-9	65	-74
Net Cash Flow	-322	295	75	-109	296	-183
Free Cash Flow	795	603	498	307	665	374
Free Cash Flow Growth	8.31%	21.08%	62.21%	-53.84%	77.81%	-32.86%
Free Cash Flow Margin	9.27%	7.00%	6.00%	4.47%	11.00%	6.57%
Free Cash Flow Per Share	2.79	2.11	1.74	1.07	2.31	1.30
Cash Interest Paid	187	187	187	54	35	35
Cash Income Tax Paid	99	99	134	104	90	114
Levered Free Cash Flow	769.5	481	294.38	290.25	572.63	310.63
Unlevered Free Cash Flow	845.13	589.13	413.75	283.38	590.75	331.25
Change in Working Capital	6	-196	-100	-303	183	38

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