Cloetta AB Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	791	477	437	275	472
Depreciation & Amortization	259	284	295	361	244
Other Amortization	-	-	-	3	16
Asset Writedown & Restructuring Costs	-	60	-17	136	1
Other Operating Activities	-68	140	163	47	-58
Change in Accounts Receivable	85	-131	-63	-201	-44
Change in Inventory	-118	-1	-212	-197	123
Change in Accounts Payable	108	-64	175	95	104
Operating Cash Flow	1,057	765	778	519	858
Operating Cash Flow Growth	38.17%	-1.67%	49.90%	-39.51%	33.85%
Capital Expenditures	-133	-162	-280	-212	-193
Sale of Property, Plant & Equipment	-	72	2	1	3
Sale (Purchase) of Intangibles	-	-1	-2	-2	-1
Other Investing Activities	2	-	-	-	-
Investing Cash Flow	-131	-91	-280	-213	-191
Short-Term Debt Issued	-	594	593	597	750
Total Debt Issued	-	594	593	597	750
Short-Term Debt Repaid	-	-593	-594	-598	-849
Long-Term Debt Repaid	-879	-79	-88	-75	-69
Total Debt Repaid	-879	-672	-682	-673	-918
Net Debt Issued (Repaid)	-879	-78	-89	-76	-168
Repurchase of Common Stock	-	-	-1	-34	-44
Common Dividends Paid	-313	-285	-285	-287	-215
Other Financing Activities	-	-4	-4	-9	-9
Financing Cash Flow	-1,192	-367	-379	-406	-436
Foreign Exchange Rate Adjustments	50	-12	-44	-9	65
Net Cash Flow	-216	295	75	-109	296
Free Cash Flow	924	603	498	307	665
Free Cash Flow Growth	53.23%	21.08%	62.21%	-53.84%	77.81%
Free Cash Flow Margin	10.84%	7.00%	6.00%	4.47%	11.00%
Free Cash Flow Per Share	3.24	2.11	1.74	1.07	2.31
Cash Interest Paid	-	187	187	54	35
Cash Income Tax Paid	-	99	134	104	90
Levered Free Cash Flow	867.75	481	294.38	290.25	572.63
Unlevered Free Cash Flow	929.63	589.13	413.75	283.38	590.75
Change in Working Capital	75	-196	-100	-303	183

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