FM Mattsson AB (publ) (FRA:1FS0)

FM Mattsson AB Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	145	101.93	147.34	193.44	237.26
Depreciation & Amortization	98.3	104.74	91.52	78.12	68.73
Other Amortization	-	-	-	10.22	13.19
Loss (Gain) From Sale of Assets	-	-	-	-	0.34
Other Operating Activities	26.6	26.2	-13.3	8.89	31.83
Change in Accounts Receivable	-	-13.02	31.96	59.97	-73
Change in Inventory	-	-14.01	57.62	-160.71	-89
Change in Other Net Operating Assets	-14.9	33.38	-49	-82.18	86.56
Operating Cash Flow	255	239.21	266.14	107.75	275.9
Operating Cash Flow Growth	6.60%	-10.12%	146.99%	-60.95%	42.45%
Capital Expenditures	-22.3	-37.64	-37.19	-58.64	-31.05
Sale of Property, Plant & Equipment	0.6	0.46	0.53	-	0.71
Cash Acquisitions	-	-	-	-12.57	-77.3
Sale (Purchase) of Intangibles	-16.5	-13.07	-12.95	-16.08	-16.55
Other Investing Activities	-	-	-	-0.14	0.53
Investing Cash Flow	-38.2	-50.24	-49.61	-87.43	-123.67
Long-Term Debt Repaid	-36.7	-52	-45.98	-38.66	-98.95
Total Debt Repaid	-36.7	-52	-45.98	-38.66	-98.95
Net Debt Issued (Repaid)	-36.7	-52	-45.98	-38.66	-98.95
Common Dividends Paid	-84.6	-105.78	-105.78	-105.78	-63.47
Financing Cash Flow	-121.3	-157.77	-151.76	-144.44	-162.42
Foreign Exchange Rate Adjustments	-7.7	-7.16	0.77	-0.11	0.59
Net Cash Flow	87.8	24.03	65.55	-124.22	-9.6
Free Cash Flow	232.7	201.57	228.95	49.12	244.85
Free Cash Flow Growth	15.45%	-11.96%	366.14%	-79.94%	52.07%
Free Cash Flow Margin	11.82%	10.71%	11.81%	2.55%	13.42%
Free Cash Flow Per Share	5.50	4.76	5.41	1.16	5.80
Cash Interest Paid	-	4.84	7.03	15.72	4.81
Cash Income Tax Paid	-	46.2	58.14	74.5	54.79
Levered Free Cash Flow	241.89	128.52	181.69	-23.61	90.32
Unlevered Free Cash Flow	240.39	132.73	186.79	-20.04	93.88
Change in Working Capital	-14.9	6.35	40.58	-182.92	-75.44

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