Ambea 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	684	620	455	366	237	359
Depreciation & Amortization	1,455	1,367	1,297	1,167	1,009	896
Loss (Gain) From Sale of Assets	-18	-20	-4	-49	-10	-
Asset Writedown & Restructuring Costs	-	-	-	34	43	-
Other Operating Activities	-27	-8	48	-74	80	34
Change in Accounts Receivable	-74	30	-152	15	-132	-70
Change in Other Net Operating Assets	-19	77	70	-19	-19	173
Operating Cash Flow	2,001	2,066	1,714	1,440	1,208	1,392
Operating Cash Flow Growth	4.27%	20.54%	19.03%	19.20%	-13.22%	41.75%
Capital Expenditures	-131	-105	-80	-97	-90	-112
Sale of Property, Plant & Equipment	20	17	7	116	31	3
Cash Acquisitions	-1,338	-253	-10	-225	-189	-105
Sale (Purchase) of Intangibles	-12	-12	-10	-8	-10	-12
Investment in Securities	-2	-5	-	-	-	-
Investing Cash Flow	-1,463	-358	-93	-214	-258	-226
Long-Term Debt Issued	-	3,487	4,070	4,585	5,731	6,037
Long-Term Debt Repaid	-	-4,299	-4,827	-5,319	-6,502	-6,813
Net Debt Issued (Repaid)	169	-812	-757	-734	-771	-776
Issuance of Common Stock	37	23	-	-	-	-
Repurchase of Common Stock	-219	-431	-47	-179	-	-
Common Dividends Paid	-185	-130	-112	-109	-109	-
Other Financing Activities	-127	-337	-964	-15	-2	-402
Financing Cash Flow	-325	-1,687	-1,880	-1,037	-882	-1,178
Foreign Exchange Rate Adjustments	1	1	6	-16	-8	-14
Miscellaneous Cash Flow Adjustments	-	-	-	-	1	-1
Net Cash Flow	214	22	-253	173	61	-27
Free Cash Flow	1,870	1,961	1,634	1,343	1,118	1,280
Free Cash Flow Growth	0.97%	20.01%	21.67%	20.13%	-12.66%	47.64%
Free Cash Flow Margin	11.98%	13.69%	12.04%	10.63%	9.74%	11.55%
Free Cash Flow Per Share	22.26	22.77	18.20	14.27	11.82	13.54
Cash Interest Paid	467	467	415	362	297	253
Cash Income Tax Paid	218	138	103	123	125	83
Levered Free Cash Flow	1,904	1,961	1,468	1,378	1,225	1,213
Unlevered Free Cash Flow	2,199	2,236	1,711	1,578	1,391	1,352
Change in Working Capital	-93	107	-82	-4	-151	103

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