Pierce Group AB (publ) (FRA:959)

Pierce Group AB Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-10	36	-96	-58	26	-1
Depreciation & Amortization	36	36	35	32	30	36
Other Amortization	23	23	22	17	17	9
Asset Writedown & Restructuring Costs	-	-	17	-	-	-
Other Operating Activities	6	-9	42	-7	3	67
Change in Accounts Receivable	-12	-12	11	15	3	-
Change in Inventory	-63	-63	105	79	-190	38
Change in Accounts Payable	87	87	-10	-69	50	7
Operating Cash Flow	-49	105	127	9	-61	156
Operating Cash Flow Growth	-	-17.32%	1311.11%	-	-	-
Capital Expenditures	-7	-5	-3	-2	-10	-7
Sale (Purchase) of Intangibles	-1	-1	-5	-12	-16	-22
Investment in Securities	-	-	1	-1	-	-
Other Investing Activities	-14	-2	-1	-1	14	-13
Investing Cash Flow	-22	-8	-8	-16	-12	-42
Long-Term Debt Issued	-	-	-	-	177	-
Long-Term Debt Repaid	-	-29	-28	-207	-431	-66
Total Debt Repaid	-29	-29	-28	-207	-431	-66
Net Debt Issued (Repaid)	-27	-29	-28	-207	-254	-66
Issuance of Common Stock	-	-	-	347	350	1
Other Financing Activities	1	-	-	-16	-94	-68
Financing Cash Flow	-26	-29	-28	124	2	-133
Foreign Exchange Rate Adjustments	-44	7	-4	1	2	-4
Miscellaneous Cash Flow Adjustments	-	-	-1	-	-	-
Net Cash Flow	-141	75	86	118	-69	-23
Free Cash Flow	-56	100	124	7	-71	149
Free Cash Flow Growth	-	-19.36%	1671.43%	-	-	-
Free Cash Flow Margin	-3.11%	6.14%	8.07%	0.42%	-4.45%	9.78%
Free Cash Flow Per Share	-0.71	1.26	1.56	0.12	-1.85	4.43
Cash Interest Paid	7	4	5	11	12	6
Cash Income Tax Paid	4	4	-3	8	4	5
Levered Free Cash Flow	-55.38	72.38	123.88	-1.75	-140.5	115.13
Unlevered Free Cash Flow	-42.88	74.88	127.63	3.88	-126.75	149.5
Change in Working Capital	-111	12	106	25	-137	45

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