CTEK 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	-34.1	-42	-256.9	2.7	4.4	82
Depreciation & Amortization	43.2	39.7	45.5	46.3	44.9	43.7
Other Amortization	34.9	34.9	37	25.7	23.6	12.3
Asset Writedown & Restructuring Costs	51	51	226	-	-	-48.8
Other Operating Activities	-6	-4.9	7.6	-9.2	1.2	8.8
Change in Accounts Receivable	-43.2	-37.1	68.9	-20.9	-74.1	-11.1
Change in Inventory	76.8	30.6	63.8	-106.9	-61.1	-37.8
Change in Other Net Operating Assets	-42.9	50.5	-56.7	15.7	32.7	43.7
Operating Cash Flow	79.7	122.7	135.2	-46.6	-28.4	92.8
Operating Cash Flow Growth	-42.50%	-9.25%	-	-	-	19.90%
Capital Expenditures	-8.6	-5.4	-10	-9.2	-15.1	-4.9
Sale of Property, Plant & Equipment	-	0.1	2.9	2.8	0.2	0.3
Sale (Purchase) of Intangibles	-53.6	-63.6	-75.5	-109.3	-51.9	-38.4
Other Investing Activities	-	-	0.1	-	-	-
Investing Cash Flow	-62.2	-68.9	-82.5	-115.7	-66.8	-43
Long-Term Debt Issued	-	400	-	127.6	558	-
Long-Term Debt Repaid	-	-508.2	-188.8	-13.1	-873.1	-5.3
Net Debt Issued (Repaid)	-33.5	-108.2	-188.8	114.5	-315.1	-5.3
Issuance of Common Stock	-	-	349.9	-	372.1	-
Other Financing Activities	-	-	-26.5	0.7	-6.7	1.5
Financing Cash Flow	-33.5	-108.2	134.6	115.2	50.3	-3.8
Foreign Exchange Rate Adjustments	-3.9	3.8	-5	3.7	3.6	-2.5
Miscellaneous Cash Flow Adjustments	0.1	0.1	-	-0.1	0.1	-
Net Cash Flow	-19.8	-50.5	182.3	-43.5	-41.2	43.5
Free Cash Flow	71.1	117.3	125.2	-55.8	-43.5	87.9
Free Cash Flow Growth	-46.34%	-6.31%	-	-	-	23.63%
Free Cash Flow Margin	7.88%	12.84%	14.16%	-5.87%	-4.72%	12.45%
Free Cash Flow Per Share	0.98	1.68	1.93	-1.12	-0.99	2.04
Cash Interest Paid	30.1	30.1	41.6	22.6	56.7	45.7
Cash Income Tax Paid	6	5.3	12.2	21.6	13.4	0.7
Levered Free Cash Flow	31.94	78	95.13	-161.31	-88.15	60.11
Unlevered Free Cash Flow	53.19	96.81	121.19	-148.56	-36.53	97.8
Change in Working Capital	-9.3	44	76	-112.1	-102.5	-5.2

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