Concejo 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	Dec '21 Dec 31, 2021
Net Income	50.4	-46.4	16.3	-189.4	-14.6
Depreciation & Amortization	22.1	19.4	18.7	14.9	11.8
Other Amortization	-	15.3	9.6	6.7	3.7
Loss (Gain) From Sale of Investments	-	14.7	40.2	59.9	-31.5
Loss (Gain) on Equity Investments	-	12.9	16.7	16.6	7.1
Other Operating Activities	-53.7	-16.4	-61.8	57.5	-86.3
Change in Accounts Receivable	-	-29.6	-15.6	20.7	14.8
Change in Inventory	-	30.1	-52.1	-37.4	31.9
Change in Accounts Payable	-	-4	19.8	4	-14.3
Change in Other Net Operating Assets	-0.2	-4.3	24.3	11.7	50.7
Operating Cash Flow	18.6	-8.3	16.1	-34.8	-26.7
Capital Expenditures	-2.5	-1.9	-1.9	-5.6	-4.5
Cash Acquisitions	-15	-14.1	-	-57.6	-134.3
Divestitures	-10.9	-	1.8	-	-
Sale (Purchase) of Intangibles	-18.5	-17.5	-23.2	-19.8	-18.9
Investment in Securities	108.3	40.5	100.7	414.82	204.3
Other Investing Activities	7.7	-	-	-0.02	-
Investing Cash Flow	69.1	7	77.4	331.8	46.6
Short-Term Debt Issued	-	-	-	-	216.8
Long-Term Debt Issued	6.2	-	8	28.1	90
Total Debt Issued	6.2	-	8	28.1	306.8
Short-Term Debt Repaid	-2.7	-1.3	-7.9	-223.6	-
Long-Term Debt Repaid	-26	-41.6	-42.1	-31.4	-22.4
Total Debt Repaid	-28.7	-42.9	-50	-255	-22.4
Net Debt Issued (Repaid)	-22.5	-42.9	-42	-226.9	284.4
Issuance of Common Stock	-	3.6	-	2.3	-
Repurchase of Common Stock	-	-	-	-	-120
Common Dividends Paid	-81.9	-35.1	-	-	-175.5
Other Financing Activities	-	-1	-0.5	-	-
Financing Cash Flow	-104.4	-75.4	-42.5	-224.6	-11.1
Foreign Exchange Rate Adjustments	-4.1	1.2	-2.4	2.8	2.1
Net Cash Flow	-20.8	-75.5	48.6	75.2	10.9
Free Cash Flow	16.1	-10.2	14.2	-40.4	-31.2
Free Cash Flow Margin	3.08%	-1.77%	2.65%	-10.87%	-11.95%
Free Cash Flow Per Share	-	-0.87	1.21	-3.45	-2.67
Cash Interest Paid	-	7.3	7	4.9	11.8
Cash Income Tax Paid	-	0.6	6.4	1.9	4
Levered Free Cash Flow	-16.74	-26.16	-47.83	-52.55	-116.23
Unlevered Free Cash Flow	-15.11	-21.6	-43.95	-49.36	-113.6
Change in Working Capital	-0.2	-7.8	-23.6	-1	83.1

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