Tellusgruppen AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	4.59	-19.81	-16.88	-6.4	-6.78
Depreciation & Amortization	25.37	26.57	24.62	15.83	7.46
Other Amortization	-	0.1	0.04	-	-
Other Operating Activities	-3.8	-0	-0	-	0.23
Change in Accounts Receivable	-	-2.46	-0.39	-2.29	-
Change in Accounts Payable	-	-1.93	4.86	-0.02	5.36
Change in Other Net Operating Assets	7.57	9.36	-1.48	-3.29	3.03
Operating Cash Flow	33.73	11.84	10.76	3.82	9.29
Operating Cash Flow Growth	184.95%	10.00%	181.45%	-58.84%	-26.63%
Capital Expenditures	-3.11	-3.31	-5.11	-4.28	-6.31
Cash Acquisitions	-0.25	-1.02	-3.77	-22.32	-
Sale (Purchase) of Intangibles	-1.64	-0.75	-1.62	-0.55	-29.26
Investment in Securities	-0.53	-0.02	0.05	0.91	-2.22
Other Investing Activities	-	-0	-	-	-0
Investing Cash Flow	-5.53	-5.1	-10.45	-26.24	-37.79
Long-Term Debt Issued	-	-	-	17.82	10.42
Long-Term Debt Repaid	-26.03	-8.59	-1.57	-	-
Net Debt Issued (Repaid)	-26.03	-8.59	-1.57	17.82	10.42
Issuance of Common Stock	4.73	1.78	-	-	16.56
Other Financing Activities	-0	-	-	-0.07	-0.25
Financing Cash Flow	-21.3	-6.81	-1.57	17.75	26.74
Miscellaneous Cash Flow Adjustments	-0	-	-0	-	-0
Net Cash Flow	6.89	-0.07	-1.26	-4.66	-1.77
Free Cash Flow	30.62	8.52	5.65	-0.46	2.98
Free Cash Flow Growth	259.29%	50.94%	-	-	-62.05%
Free Cash Flow Margin	6.26%	1.89%	1.41%	-0.14%	1.22%
Free Cash Flow Per Share	1.56	0.60	0.40	-0.04	0.30
Cash Interest Paid	-	6.1	4.5	2.25	0.96
Cash Income Tax Paid	2.96	0.65	1	1.03	0.36
Levered Free Cash Flow	39.97	9.13	6.38	4.82	-31.16
Unlevered Free Cash Flow	42.39	12.94	9.2	6.22	-30.56
Change in Working Capital	7.57	4.98	2.99	-5.61	8.39

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