Cedergrenska AB Cash Flow Statement

Financials in millions SEK. Fiscal year is July - June.

Millions SEK. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	32.78	20.52	6.57	-6.99	2.26	15.48
Depreciation & Amortization	34.36	61.4	47.5	46.99	40.54	27.83
Other Operating Activities	61.58	18.45	9.23	-6	4.2	-7.03
Change in Accounts Receivable	-16.32	-9.07	8.6	-7.11	-5.56	-4
Change in Inventory	-0.36	-0.19	-0.19	0.18	-0	0.08
Change in Other Net Operating Assets	-8.15	-9.43	5.55	-3.77	0.3	14.59
Operating Cash Flow	103.88	81.69	77.27	23.31	41.73	46.94
Operating Cash Flow Growth	19.22%	5.71%	231.49%	-44.14%	-11.11%	-21.74%
Capital Expenditures	-18.17	-11.09	-9.29	-3.5	-9.96	-14.21
Cash Acquisitions	7.19	-16.71	-10.86	4.09	-60	-36.1
Divestitures	-92.13	-	-	-	-	0.1
Sale (Purchase) of Intangibles	-	-	-	-2.04	-	-
Other Investing Activities	-	-	-	0	0	0
Investing Cash Flow	-103.11	-27.8	-20.14	-1.45	-69.97	-50.22
Short-Term Debt Issued	-	-	-	-	6.67	-
Long-Term Debt Issued	-	104.25	-	-	33.5	52.5
Total Debt Issued	117.55	104.25	-	-	40.17	52.5
Short-Term Debt Repaid	-	-	-8.44	-4.42	-	-4.69
Long-Term Debt Repaid	-	-48.42	-16.19	-24.46	-48.63	-46.71
Total Debt Repaid	-37.65	-48.42	-24.63	-28.88	-48.63	-51.4
Net Debt Issued (Repaid)	79.89	55.83	-24.63	-28.88	-8.45	1.1
Issuance of Common Stock	-	-	-	-	-	75.47
Common Dividends Paid	-25.1	-7.61	-5.8	-	-	-16.65
Other Financing Activities	-0.1	-	-	0	-	-
Financing Cash Flow	-31.28	13.05	-30.43	-28.88	-8.45	59.92
Miscellaneous Cash Flow Adjustments	0.1	-	-	-0	-	-0
Net Cash Flow	-30.41	66.94	26.7	-7.02	-36.69	56.65
Free Cash Flow	85.71	70.59	67.99	19.81	31.77	32.73
Free Cash Flow Growth	14.92%	3.84%	243.15%	-37.63%	-2.95%	-30.32%
Free Cash Flow Margin	5.75%	5.73%	7.49%	2.42%	4.33%	5.67%
Free Cash Flow Per Share	6.44	5.40	5.86	1.71	2.74	3.54
Cash Income Tax Paid	2.36	11.25	-0.52	10.13	4.75	14.14
Levered Free Cash Flow	60.37	100.26	72.06	25.51	42.52	38.61
Unlevered Free Cash Flow	62.51	101.68	74.18	27.84	44.22	40.27
Change in Working Capital	-24.84	-18.69	13.97	-10.7	-5.26	10.67

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