AQ Group 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	663	665	632	410	366	315
Depreciation & Amortization	334	305	287	261	234	234
Loss (Gain) From Sale of Assets	3	3	1	-2	-1	7
Asset Writedown & Restructuring Costs	1	1	1	-	-	-
Other Operating Activities	7	28	56	-14	6	9
Change in Accounts Receivable	-73	143	-141	-357	-191	-3
Change in Inventory	102	154	166	-239	-370	31
Change in Accounts Payable	66	-116	-64	82	198	3
Change in Other Net Operating Assets	-15	14	42	67	-4	13
Operating Cash Flow	1,088	1,197	980	208	238	609
Operating Cash Flow Growth	-5.06%	22.14%	371.15%	-12.61%	-60.92%	22.00%
Capital Expenditures	-228	-185	-251	-284	-189	-114
Sale of Property, Plant & Equipment	2	7	2	6	3	5
Cash Acquisitions	-119	-84	-	-	-203	-20
Divestitures	26	-	-	-	-	-
Sale (Purchase) of Intangibles	-7	-3	-4	-4	-3	-8
Other Investing Activities	1	-	1	-1	1	-
Investing Cash Flow	-325	-265	-252	-283	-391	-137
Short-Term Debt Issued	-	-	1	2	36	-
Long-Term Debt Issued	-	160	-	234	82	-
Total Debt Issued	16	160	1	236	118	-
Short-Term Debt Repaid	-	-30	-	-	-	-59
Long-Term Debt Repaid	-	-458	-468	-165	-144	-112
Total Debt Repaid	-488	-488	-468	-165	-144	-171
Net Debt Issued (Repaid)	-472	-328	-467	71	-26	-171
Common Dividends Paid	-146	-122	-61	-61	-	-
Other Financing Activities	-	2	-	2	-	2
Financing Cash Flow	-600	-448	-528	12	-26	-169
Foreign Exchange Rate Adjustments	-16	9	-6	11	10	-12
Miscellaneous Cash Flow Adjustments	-	-	1	-	-	-
Net Cash Flow	147	493	195	-52	-169	291
Free Cash Flow	860	1,012	729	-76	49	495
Free Cash Flow Growth	-9.00%	38.82%	-	-	-90.10%	65.17%
Free Cash Flow Margin	9.69%	11.83%	8.13%	-1.08%	0.90%	10.27%
Free Cash Flow Per Share	9.38	11.03	7.95	-0.83	0.54	5.41
Cash Interest Paid	27	27	40	21	15	20
Cash Income Tax Paid	149	125	98	91	56	56
Levered Free Cash Flow	712.88	689.25	498.75	-300	-193.44	438.5
Unlevered Free Cash Flow	726	710.5	526.88	-284.38	-182.19	450.37
Change in Working Capital	80	195	3	-447	-367	44

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