Arla Plast 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	96.6	97.9	66.9	34.4	68.11	80.16
Depreciation & Amortization	57.2	63.7	47.9	42	38.19	35.22
Loss (Gain) From Sale of Assets	1.7	1.7	1.8	2.7	3.48	0.11
Other Operating Activities	-12.2	-6.8	9.4	-7.3	0.7	12.06
Change in Accounts Receivable	44.7	44.7	-13.3	29.6	-28.22	-6.99
Change in Inventory	21.2	21.2	41.3	0.2	-18.45	5.22
Change in Other Net Operating Assets	19	-56.4	11.5	-14.9	-16.11	23.06
Operating Cash Flow	228.2	166	165.5	86.7	47.69	148.84
Operating Cash Flow Growth	67.06%	0.30%	90.89%	81.78%	-67.96%	32.78%
Capital Expenditures	-16.7	-16.7	-6.4	-17.4	-34.56	-41
Cash Acquisitions	-	-	-	-46.1	-	-
Sale (Purchase) of Intangibles	-	-	-	-	-0.03	-0.5
Investment in Securities	-92	-92	-	-	-	-
Other Investing Activities	84.7	-	-	-	-	3.13
Investing Cash Flow	-24	-108.7	-6.4	-63.5	-34.59	-38.37
Short-Term Debt Issued	-	-	-	-	6.54	17.02
Long-Term Debt Issued	-	46.6	107.7	65.7	-	-
Total Debt Issued	46.6	46.6	107.7	65.7	6.54	17.02
Short-Term Debt Repaid	-	-17.5	-14.9	-9.9	-19.3	-71.06
Long-Term Debt Repaid	-	-70.1	-126	-22	-6.39	-5.32
Total Debt Repaid	-87.6	-87.6	-140.9	-31.9	-25.7	-76.38
Net Debt Issued (Repaid)	-41	-41	-33.2	33.8	-19.15	-59.36
Common Dividends Paid	-26.2	-26.2	-20	-30	-	-100
Other Financing Activities	-59.6	-9.2	29.2	-	-	1.48
Financing Cash Flow	-126.8	-76.4	-24	3.8	-19.15	-157.88
Foreign Exchange Rate Adjustments	-2.7	5.3	-6.9	2.3	0.8	-6.21
Net Cash Flow	74.7	-13.8	128.2	29.3	-5.25	-53.62
Free Cash Flow	211.5	149.3	159.1	69.3	13.13	107.84
Free Cash Flow Growth	62.44%	-6.16%	129.58%	427.72%	-87.82%	31.63%
Free Cash Flow Margin	14.41%	10.68%	15.67%	7.23%	1.42%	12.19%
Free Cash Flow Per Share	10.09	7.12	7.58	3.30	0.63	5.29
Cash Interest Paid	7.1	7.1	5.2	2.6	0.77	1.91
Cash Income Tax Paid	13.1	13.1	10.9	21.7	16.73	13.39
Levered Free Cash Flow	184.26	25.65	144.85	21.07	-11.32	98.23
Unlevered Free Cash Flow	189.45	26.96	146.48	22.51	-10.68	98.88
Change in Working Capital	84.9	9.5	39.5	14.9	-62.78	21.29

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