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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jul '21 Jul 31, 2021
Net Income	-277.7	13.8	17.2	-8.7	-30.3
Depreciation & Amortization	72.3	72.5	65.6	51.45	-
Loss (Gain) From Sale of Assets	-	-2.3	-0.9	-0.75	-
Other Operating Activities	240	-27.5	-9.2	-2.7	3.3
Change in Accounts Receivable	34.1	38.5	-26.3	18.75	-2.7
Change in Inventory	3.2	1.4	-1.5	-3	-
Change in Accounts Payable	7.4	6.8	0.5	-22.8	2.4
Change in Other Net Operating Assets	-16.7	-1.2	5.3	-23.25	14.1
Operating Cash Flow	62.6	102	50.7	9	-13.2
Operating Cash Flow Growth	-38.63%	101.18%	463.33%	-	-
Capital Expenditures	-9.4	-12.3	-13.5	-31.95	-
Sale of Property, Plant & Equipment	7.7	7.9	2.7	1.65	-
Cash Acquisitions	-22.4	-60.5	-104.1	-785.7	-
Investment in Securities	-2	-	0.4	-1.5	-
Other Investing Activities	-	-	0.1	-	-
Investing Cash Flow	-26.1	-64.9	-114.4	-817.5	-
Long-Term Debt Issued	23.4	45.4	49.7	-	-
Total Debt Issued	23.4	45.4	49.7	54.45	-
Long-Term Debt Repaid	-62.9	-73.3	-145.1	-	-
Total Debt Repaid	-62.9	-73.3	-145.1	-72.15	-
Net Debt Issued (Repaid)	-39.5	-27.9	-95.4	-17.7	-
Issuance of Common Stock	2.2	-	0.2	225.15	2,436
Repurchase of Common Stock	-5.8	-	-	-201.6	-10.2
Common Dividends Paid	-13.5	-13.8	-13.6	-	-
Other Financing Activities	-	0.1	-0.1	-36.75	-2,381
Financing Cash Flow	-56.6	-41.6	-108.9	-30.9	44.7
Foreign Exchange Rate Adjustments	-0.1	-	-0.1	0.15	-
Miscellaneous Cash Flow Adjustments	-	0.1	-0.1	-0.3	13.2
Net Cash Flow	-20.2	-4.4	-172.8	-839.55	44.7
Free Cash Flow	53.2	89.7	37.2	-22.95	-13.2
Free Cash Flow Growth	-40.69%	141.13%	-	-	-
Free Cash Flow Margin	6.79%	9.77%	3.89%	-3.59%	-
Free Cash Flow Per Share	3.95	6.56	2.72	-1.72	-3.09
Cash Interest Paid	12.6	17	13.1	11.7	-
Cash Income Tax Paid	15.4	10.7	8.6	8.25	-
Levered Free Cash Flow	34.58	58.28	11.66	-	-
Unlevered Free Cash Flow	48.33	69.71	23.54	-	-
Change in Working Capital	28	45.5	-22	-30.3	13.8

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