Fasadgruppen 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	-0.4	0.6	219.2	271.9	185.7	89.6
Depreciation & Amortization	291.6	155	118.9	112.1	80.5	28.5
Loss (Gain) From Sale of Assets	-28.2	-28.2	5.7	-	-	-
Asset Writedown & Restructuring Costs	34.6	34.6	0.4	7.3	-6	0.1
Other Operating Activities	-55.1	-49.3	61	-33.3	-24.5	-7.4
Change in Accounts Receivable	221	221	5.8	-156.1	-57.2	52.7
Change in Inventory	0.2	0.2	1.9	2.7	7.8	-1.1
Change in Other Net Operating Assets	-144.2	-48.5	116.2	108.2	15.4	-37.2
Operating Cash Flow	319.5	285.4	529.1	312.8	201.7	125.2
Operating Cash Flow Growth	-19.44%	-46.06%	69.15%	55.08%	61.10%	57.09%
Capital Expenditures	-102.9	-106.8	-99.4	-57.1	-47.2	-25.8
Sale of Property, Plant & Equipment	-	-	-	-	-	11.5
Cash Acquisitions	-611.9	-735.5	-112.7	-916.6	-622	-465.9
Investment in Securities	-0.1	3.6	-4.3	0.7	0.2	-0.4
Investing Cash Flow	-715	-838.7	-216.4	-973	-669	-480.6
Long-Term Debt Issued	-	1,092	1,931	791.3	1,370	910.9
Total Debt Issued	943.2	1,092	1,931	791.3	1,370	910.9
Long-Term Debt Repaid	-	-439.8	-2,132	-312.2	-1,025	-571.8
Total Debt Repaid	-476.7	-439.8	-2,132	-312.2	-1,025	-571.8
Net Debt Issued (Repaid)	466.5	652	-200.5	479.1	344.8	339.1
Issuance of Common Stock	2.7	-	-	409.5	-	379
Common Dividends Paid	-45.6	-87.7	-84.4	-58.3	-27.1	-
Other Financing Activities	-1	-1	0.6	1.7	7.9	-
Financing Cash Flow	422.6	563.3	-284.3	832	325.6	718.1
Foreign Exchange Rate Adjustments	-14.6	4.7	-13.5	9.2	3.9	-1.8
Miscellaneous Cash Flow Adjustments	-	-	0.1	-	-	-
Net Cash Flow	12.5	14.7	15	181	-137.8	360.9
Free Cash Flow	216.6	178.6	429.7	255.7	154.5	99.4
Free Cash Flow Growth	-20.83%	-58.44%	68.05%	65.50%	55.43%	41.80%
Free Cash Flow Margin	4.04%	3.62%	8.41%	5.62%	5.77%	7.42%
Free Cash Flow Per Share	4.09	3.59	8.66	5.29	3.42	2.93
Cash Interest Paid	147.9	141.5	66.7	31.2	8.8	9.7
Cash Income Tax Paid	31.2	68.1	81.3	74.3	75.7	9.4
Levered Free Cash Flow	170.46	92.69	311	71.98	219.09	68.21
Unlevered Free Cash Flow	264.4	172.19	371.38	92.6	229.46	75.9
Change in Working Capital	77	172.7	123.9	-45.2	-34	14.4

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