Alligo AB (publ) (FRA:1MH)

Alligo 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	261	274	491	4,061	429
Depreciation & Amortization	614	608	533	486	562
Other Amortization	-	-	-	-	1
Loss (Gain) From Sale of Assets	-	-	1	-	7
Other Operating Activities	48	-55	-5	-3,500	-77
Change in Accounts Receivable	-55	80	176	-100	-222
Change in Inventory	-4	6	-83	-349	-271
Change in Other Net Operating Assets	-66	39	-120	-91	321
Operating Cash Flow	798	952	993	448	777
Operating Cash Flow Growth	-16.18%	-4.13%	121.65%	-42.34%	-34.76%
Capital Expenditures	-103	-93	-172	-108	-109
Sale of Property, Plant & Equipment	-	8	1	4	2
Cash Acquisitions	-296	-425	-126	-144	-31
Divestitures	-	-5	-	-	-23
Sale (Purchase) of Intangibles	-	-22	-39	-38	-44
Investment in Securities	-	-4	-5	-10	-15
Investing Cash Flow	-399	-541	-341	-296	-220
Long-Term Debt Issued	107	460	92	1,871	-
Total Debt Issued	107	460	92	1,871	-
Long-Term Debt Repaid	-582	-405	-378	-2,058	-486
Total Debt Repaid	-582	-405	-378	-2,058	-486
Net Debt Issued (Repaid)	-475	55	-286	-187	-486
Issuance of Common Stock	2	2	-	-	9
Repurchase of Common Stock	-	-	-46	-	-
Common Dividends Paid	-100	-175	-151	-88	-76
Other Financing Activities	-	1	-	-6	-35
Financing Cash Flow	-573	-117	-483	-281	-588
Foreign Exchange Rate Adjustments	-10	-6	-2	-1	1
Net Cash Flow	-184	288	167	-130	-30
Free Cash Flow	695	859	821	340	668
Free Cash Flow Growth	-19.09%	4.63%	141.47%	-49.10%	-37.10%
Free Cash Flow Margin	7.28%	9.18%	8.76%	3.67%	7.91%
Free Cash Flow Per Share	13.87	17.16	16.32	6.74	13.24
Cash Interest Paid	-	157	124	58	44
Cash Income Tax Paid	78	131	141	50	113
Levered Free Cash Flow	570	719.25	669.75	632.75	108.5
Unlevered Free Cash Flow	660.63	816.13	746.63	669	132.88
Change in Working Capital	-125	125	-27	-540	-172

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