Wall to Wall Group 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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jul '21 Jul 31, 2021
Net Income	-21.5	13.8	17.2	-8.7	-30.3
Depreciation & Amortization	73.2	72.5	65.6	51.45	-
Loss (Gain) From Sale of Assets	-2.3	-2.3	-0.9	-0.75	-
Other Operating Activities	-7.9	-27.5	-9.2	-2.7	3.3
Change in Accounts Receivable	29.5	38.5	-26.3	18.75	-2.7
Change in Inventory	2.1	1.4	-1.5	-3	-
Change in Accounts Payable	9	6.8	0.5	-22.8	2.4
Change in Other Net Operating Assets	3.3	-1.2	5.3	-23.25	14.1
Operating Cash Flow	85.4	102	50.7	9	-13.2
Operating Cash Flow Growth	57.86%	101.18%	463.33%	-	-
Capital Expenditures	-12.2	-12.3	-13.5	-31.95	-
Sale of Property, Plant & Equipment	10.5	7.9	2.7	1.65	-
Cash Acquisitions	-60.5	-60.5	-104.1	-785.7	-
Investment in Securities	-0.7	-	0.4	-1.5	-
Other Investing Activities	0.1	-	0.1	-	-
Investing Cash Flow	-62.8	-64.9	-114.4	-817.5	-
Long-Term Debt Issued	-	45.4	49.7	-	-
Total Debt Issued	45.4	45.4	49.7	54.45	-
Long-Term Debt Repaid	-	-73.3	-145.1	-	-
Total Debt Repaid	-75.1	-73.3	-145.1	-72.15	-
Net Debt Issued (Repaid)	-29.7	-27.9	-95.4	-17.7	-
Issuance of Common Stock	3.8	-	0.2	225.15	2,436
Repurchase of Common Stock	-	-	-	-201.6	-10.2
Common Dividends Paid	-13.8	-13.8	-13.6	-	-
Other Financing Activities	-	0.1	-0.1	-36.75	-2,381
Financing Cash Flow	-39.7	-41.6	-108.9	-30.9	44.7
Foreign Exchange Rate Adjustments	-	-	-0.1	0.15	-
Miscellaneous Cash Flow Adjustments	0.1	0.1	-0.1	-0.3	13.2
Net Cash Flow	-17	-4.4	-172.8	-839.55	44.7
Free Cash Flow	73.2	89.7	37.2	-22.95	-13.2
Free Cash Flow Growth	74.29%	141.13%	-	-	-
Free Cash Flow Margin	8.21%	9.77%	3.89%	-3.59%	-
Free Cash Flow Per Share	5.38	6.56	2.72	-1.72	-3.09
Cash Interest Paid	14.4	17	13.1	11.7	-
Cash Income Tax Paid	10.6	10.7	8.6	8.25	-
Levered Free Cash Flow	48.79	58.28	11.66	-	-
Unlevered Free Cash Flow	61.54	69.71	23.54	-	-
Change in Net Working Capital	-0.1	-2.7	48	-	-

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