Beijer Alma 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	536	714	519	959	568.2	396.6
Depreciation & Amortization	271	255	250	274	210.5	239.7
Loss (Gain) From Sale of Assets	-	-	-	-	45.3	-0.4
Asset Writedown & Restructuring Costs	-2	-2	-10	25	-	-
Loss (Gain) on Equity Investments	-2	-2	1	-	-0.2	-0.4
Other Operating Activities	162	-155	-132	-434	-79.9	-1.4
Change in Accounts Receivable	-25	-25	-100	-24	-188.5	54.2
Change in Inventory	-112	-112	172	-419	-237.8	92.4
Change in Other Net Operating Assets	26	2	132	-30	312.3	-59.8
Operating Cash Flow	854	675	960	485	729	720.9
Operating Cash Flow Growth	22.18%	-29.69%	97.94%	-33.47%	1.12%	22.50%
Capital Expenditures	-225	-225	-217	-161	-188.9	-115.2
Cash Acquisitions	-515	-398	-568	-1,285	-1,046	-218.9
Divestitures	-	-	-28	663	-	-
Sale (Purchase) of Intangibles	-22	-22	-10	-8	38.5	-7
Investment in Securities	5	-6	-17	-	-18.6	-2.6
Investing Cash Flow	-757	-651	-840	-791	-1,215	-343.7
Long-Term Debt Issued	-	889	2,625	2,545	826.3	481.6
Total Debt Issued	1,471	889	2,625	2,545	826.3	481.6
Short-Term Debt Repaid	-	-	-	-	-	-128.7
Long-Term Debt Repaid	-	-643	-2,818	-1,773	-310.2	-391.9
Total Debt Repaid	-1,186	-643	-2,818	-1,773	-310.2	-520.6
Net Debt Issued (Repaid)	285	246	-193	772	516.1	-39
Common Dividends Paid	-243	-245	-226	-211	-180.8	-150.7
Other Financing Activities	-	-	-	-	-	-13
Financing Cash Flow	42	1	-419	561	335.3	-202.7
Foreign Exchange Rate Adjustments	-20	19	-18	19	15.1	-23.5
Net Cash Flow	119	44	-317	274	-135.6	151
Free Cash Flow	629	450	743	324	540.1	605.7
Free Cash Flow Growth	26.30%	-39.43%	129.32%	-40.01%	-10.83%	53.54%
Free Cash Flow Margin	8.18%	6.25%	10.80%	5.52%	11.79%	14.25%
Free Cash Flow Per Share	10.44	7.47	12.33	5.38	8.96	10.05
Cash Interest Paid	152	173	187	87	31.6	-
Cash Income Tax Paid	146	177	181	187	175.7	102.8
Levered Free Cash Flow	445.75	237	492.88	202.65	195	569.46
Unlevered Free Cash Flow	551.38	357	629.75	247.03	214.94	588.46
Change in Working Capital	-111	-135	204	-473	-114	86.8

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