Avensia 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	23.72	16.85	-4.75	-12.12	17.56	1.12
Depreciation & Amortization	16.95	18.7	14.06	16.18	11.93	11.4
Other Amortization	1.15	1.15	1.92	2.11	1.53	1.8
Asset Writedown & Restructuring Costs	-	-	-	-	6.05	-
Stock-Based Compensation	-	-0.57	-0.71	-2.27	1.35	2.83
Other Operating Activities	4.78	10.09	-2.6	-4.77	-0.57	-12
Change in Accounts Receivable	1.8	-5.75	-1.4	10.95	-25.07	2.83
Change in Other Net Operating Assets	-2.43	8.73	-2.81	4.99	7.07	23.59
Operating Cash Flow	45.96	49.19	3.7	15.08	19.85	31.58
Operating Cash Flow Growth	41.40%	1228.69%	-75.44%	-24.05%	-37.15%	18.58%
Capital Expenditures	-0.14	-0.11	-0.77	-0.97	-2.49	-5.41
Sale (Purchase) of Intangibles	-	-	-	-	-3.84	-6.25
Other Investing Activities	-0.02	-0.02	-0.01	-0.02	-0.01	-0.06
Investing Cash Flow	-0.14	-0.13	-0.78	-0.99	-6.35	-11.72
Short-Term Debt Issued	-	-	9.03	-	-	-
Long-Term Debt Issued	-	-	-	-	0.82	-
Total Debt Issued	-	-	9.03	-	0.82	-
Short-Term Debt Repaid	-	-9.03	-	-	-	-
Long-Term Debt Repaid	-	-14.05	-12	-11.5	-8.73	-6.73
Total Debt Repaid	-14.55	-23.08	-12	-11.5	-8.73	-6.73
Net Debt Issued (Repaid)	-14.55	-23.08	-2.97	-11.5	-7.92	-6.73
Issuance of Common Stock	-	-	-	-	0.04	0.08
Common Dividends Paid	-18.56	-	-	-14.85	-11.06	-10.32
Other Financing Activities	-	-	-	-0.08	-0.97	3.47
Financing Cash Flow	-33.11	-23.08	-2.97	-35.71	-19.9	-13.5
Foreign Exchange Rate Adjustments	-0.96	0.65	0.31	0.68	1.27	-0.29
Net Cash Flow	11.75	26.63	0.26	-20.95	-5.12	6.08
Free Cash Flow	45.82	49.08	2.93	14.1	17.36	26.17
Free Cash Flow Growth	41.42%	1573.94%	-79.21%	-18.76%	-33.68%	26.68%
Free Cash Flow Margin	10.60%	11.62%	0.71%	3.27%	4.44%	8.10%
Free Cash Flow Per Share	1.23	1.32	0.08	0.38	0.47	0.71
Cash Interest Paid	4.35	4.71	2.12	1.06	0.88	0.89
Cash Income Tax Paid	2.77	0.3	4.15	3.59	2.06	14.51
Levered Free Cash Flow	39.15	37.36	16.18	26.35	7.41	21.64
Unlevered Free Cash Flow	41.87	40.31	17.51	26.82	7.96	22.2
Change in Working Capital	-0.63	2.98	-4.21	15.94	-18	26.43

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