Fagerhult 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	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	257.5	354.3	543.5	576.3	465.5	565.7
Depreciation & Amortization	454.2	459.2	440	420.1	440.9	495.7
Loss (Gain) From Sale of Assets	7.8	7.8	-6	6.3	3.7	50.4
Asset Writedown & Restructuring Costs	-	-	-	3.4	-	62.7
Other Operating Activities	-53.2	-6.9	-56.2	80.2	-33.8	-527.5
Change in Accounts Receivable	92.1	92.1	107.1	-443.9	-104.9	349.9
Change in Inventory	89.8	89.8	215.8	-303.8	-187.9	231
Change in Other Net Operating Assets	-96.4	-32.4	-35.4	64.1	219	-90
Operating Cash Flow	751.8	963.9	1,209	402.7	802.5	1,138
Operating Cash Flow Growth	-22.68%	-20.26%	200.17%	-49.82%	-29.48%	12.90%
Capital Expenditures	-186.2	-178.4	-190.2	-150.7	-123.9	-158.5
Sale of Property, Plant & Equipment	43.1	43.1	20.5	-	-	-
Cash Acquisitions	-	-	-	-	-124.4	-113.4
Divestitures	-	-	-	-	8.3	-
Sale (Purchase) of Intangibles	-34.6	-34.6	-54.8	-35.2	-32.6	-25.1
Other Investing Activities	-949.5	-89.8	-1.4	-6.6	5.8	4.2
Investing Cash Flow	-1,127	-259.7	-225.9	-192.5	-266.8	-292.8
Long-Term Debt Issued	-	398.3	2,047	16.1	62.8	-
Long-Term Debt Repaid	-	-224	-2,757	-530.4	-315.6	-262.6
Net Debt Issued (Repaid)	174.3	174.3	-709.1	-514.3	-252.8	-262.6
Common Dividends Paid	-317	-317	-281.9	-229	-88.1	-6.3
Other Financing Activities	491	-	-	-	-129.2	-
Financing Cash Flow	348.3	-142.7	-991	-743.3	-470.1	-268.9
Foreign Exchange Rate Adjustments	-63.7	45.2	-11.4	83.3	51.9	-85.7
Net Cash Flow	-90.8	606.7	-19.5	-449.8	117.5	490.5
Free Cash Flow	565.6	785.5	1,019	252	678.6	979.4
Free Cash Flow Growth	-28.73%	-22.88%	304.21%	-62.87%	-30.71%	19.79%
Free Cash Flow Margin	7.20%	9.46%	11.90%	3.05%	9.57%	14.37%
Free Cash Flow Per Share	3.21	4.46	5.78	1.43	3.85	5.56
Cash Interest Paid	175.6	175.6	166.9	63.5	50.9	70.9
Cash Income Tax Paid	138.8	205.7	242.6	207	217	106.6
Levered Free Cash Flow	475.56	726.26	920.84	35.23	496.5	1,004
Unlevered Free Cash Flow	574.81	835.89	1,025	74.91	528.31	1,048
Change in Working Capital	85.5	149.5	287.5	-683.6	-73.8	490.9

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