FM Mattsson 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	119.13	101.93	147.34	193.44	237.26	86.6
Depreciation & Amortization	99.94	104.74	91.52	78.12	68.73	59.28
Other Amortization	-	-	-	10.22	13.19	18.53
Loss (Gain) From Sale of Assets	-	-	-	-	0.34	0.27
Other Operating Activities	30.2	26.2	-13.3	8.89	31.83	63.42
Change in Accounts Receivable	-13.02	-13.02	31.96	59.97	-73	-65.78
Change in Inventory	-14.01	-14.01	57.62	-160.71	-89	-22.82
Change in Other Net Operating Assets	6.98	33.38	-49	-82.18	86.56	54.18
Operating Cash Flow	229.21	239.21	266.14	107.75	275.9	193.68
Operating Cash Flow Growth	-21.89%	-10.12%	146.99%	-60.95%	42.45%	7.57%
Capital Expenditures	-22.24	-37.64	-37.19	-58.64	-31.05	-32.67
Sale of Property, Plant & Equipment	0.06	0.46	0.53	-	0.71	-
Cash Acquisitions	-	-	-	-12.57	-77.3	-
Sale (Purchase) of Intangibles	-17.67	-13.07	-12.95	-16.08	-16.55	-11.03
Other Investing Activities	-	-	-	-0.14	0.53	-1.09
Investing Cash Flow	-39.84	-50.24	-49.61	-87.43	-123.67	-44.79
Long-Term Debt Repaid	-	-52	-45.98	-38.66	-98.95	-27.78
Total Debt Repaid	-36.2	-52	-45.98	-38.66	-98.95	-27.78
Net Debt Issued (Repaid)	-36.2	-52	-45.98	-38.66	-98.95	-27.78
Common Dividends Paid	-95.18	-105.78	-105.78	-105.78	-63.47	-48.61
Financing Cash Flow	-131.37	-157.77	-151.76	-144.44	-162.42	-76.39
Foreign Exchange Rate Adjustments	-5.06	-7.16	0.77	-0.11	0.59	-0.17
Net Cash Flow	52.93	24.03	65.55	-124.22	-9.6	72.34
Free Cash Flow	206.97	201.57	228.95	49.12	244.85	161.01
Free Cash Flow Growth	-18.50%	-11.96%	366.14%	-79.94%	52.07%	2.10%
Free Cash Flow Margin	10.66%	10.71%	11.81%	2.55%	13.42%	10.48%
Free Cash Flow Per Share	4.89	4.76	5.41	1.16	5.80	3.87
Cash Interest Paid	4.84	4.84	7.03	15.72	4.81	3.61
Cash Income Tax Paid	46.2	46.2	58.14	74.5	54.79	39.8
Levered Free Cash Flow	171.46	128.52	181.69	-23.61	90.32	195.39
Unlevered Free Cash Flow	171.46	132.73	186.79	-20.04	93.88	198.12
Change in Working Capital	-20.05	6.35	40.58	-182.92	-75.44	-34.42

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