InfraCom Group AB (publ) (FRA:8HG)

InfraCom Group AB Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	160.99	101.62	63.82	52.74	45.56
Depreciation & Amortization	-	29.75	27.94	13.37	11.06
Other Amortization	-	0.99	0.86	0.52	0.96
Other Operating Activities	-66.7	-63.35	2.5	4.59	-0.53
Change in Accounts Receivable	14.69	14.5	4.47	-6.26	4.38
Change in Inventory	0.51	2.87	3.09	7.02	0.42
Change in Other Net Operating Assets	-8.78	-16.08	-1.04	-7.45	0.75
Operating Cash Flow	100.71	70.29	101.65	64.54	62.59
Operating Cash Flow Growth	43.29%	-30.85%	57.51%	3.11%	26.99%
Capital Expenditures	-3.76	-5.5	-7.86	-3.06	-1.55
Sale of Property, Plant & Equipment	-	0.91	-	-	-
Cash Acquisitions	-4.86	-51.38	-82.19	-56.66	-48.64
Sale (Purchase) of Intangibles	-10.34	-5.23	-	-0.1	-3
Investment in Securities	-17.48	-37.54	-	-	-
Investing Cash Flow	-36.43	-98.75	-90.05	-59.82	-53.19
Long-Term Debt Issued	19	37.25	79	60.38	22.75
Total Debt Issued	19	37.25	79	60.38	22.75
Long-Term Debt Repaid	-53.46	-21.09	-52.65	-35.65	-33.02
Total Debt Repaid	-53.46	-21.09	-52.65	-35.65	-33.02
Net Debt Issued (Repaid)	-34.46	16.16	26.36	24.73	-10.27
Common Dividends Paid	-20.84	-19.05	-18.68	-15.56	-15.44
Other Financing Activities	1.14	-0.03	0.68	-	1.08
Financing Cash Flow	-54.16	-2.92	8.36	9.17	-24.63
Net Cash Flow	10.12	-31.38	19.96	13.89	-15.23
Free Cash Flow	96.96	64.79	93.79	61.48	61.04
Free Cash Flow Growth	49.66%	-30.93%	52.55%	0.72%	29.29%
Free Cash Flow Margin	11.74%	7.73%	12.97%	17.44%	22.61%
Free Cash Flow Per Share	2.79	1.87	2.75	1.95	1.97
Cash Interest Paid	-	15.78	6.93	1.45	1.14
Cash Income Tax Paid	-	30.94	18.24	10.43	11.78
Levered Free Cash Flow	-78.17	-17.54	69.45	50.26	47.52
Unlevered Free Cash Flow	-68.27	-6.91	74.7	51.29	48.38
Change in Working Capital	6.42	1.28	6.52	-6.69	5.55

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