Gullberg & Jansson 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	-7.32	-8.88	-16.77	28.8	62.06
Depreciation & Amortization	34.96	7.77	7	4.65	0.55
Other Amortization	-	0	-	-	-
Loss (Gain) From Sale of Assets	-	0.26	-0.26	-0.93	-
Asset Writedown & Restructuring Costs	26.6	-	23.58	3.18	-
Other Operating Activities	-49.3	-3.52	-19.37	5.59	16.24
Change in Accounts Receivable	-16.06	10.17	24.22	-31.9	-15.29
Change in Inventory	10.82	6.08	-5.34	-31.13	-7.46
Change in Other Net Operating Assets	25.52	-0.3	-7.05	6.09	-1.12
Operating Cash Flow	25.2	11.57	6.03	-15.64	54.97
Operating Cash Flow Growth	117.91%	91.97%	-	-	75.54%
Capital Expenditures	-0.97	-0.94	-2.14	-3.15	-2.49
Sale of Property, Plant & Equipment	0.36	0.62	0.66	2.81	0.67
Cash Acquisitions	-	-	-54.25	-14.27	-6.82
Sale (Purchase) of Intangibles	-0.11	-	-	-	-
Investing Cash Flow	-0.72	-0.32	-55.73	-14.62	-8.65
Long-Term Debt Issued	13.29	21.62	18.99	-	-
Total Debt Issued	13.29	21.62	18.99	-	-
Long-Term Debt Repaid	-21.61	-31.08	-4.48	-2.8	-2.21
Total Debt Repaid	-21.61	-31.08	-4.48	-2.8	-2.21
Net Debt Issued (Repaid)	-8.32	-9.46	14.51	-2.8	-2.21
Issuance of Common Stock	0.15	-	6.69	0.69	8.3
Common Dividends Paid	-	-	-	-15.52	-8.72
Other Financing Activities	-0.03	-0	-	-0	-
Financing Cash Flow	-8.19	-9.46	21.2	-17.63	-2.62
Foreign Exchange Rate Adjustments	-0.2	0.24	-0.15	-0.07	0.03
Net Cash Flow	16.09	2.03	-28.65	-47.96	43.73
Free Cash Flow	24.23	10.63	3.89	-18.79	52.47
Free Cash Flow Growth	127.95%	173.36%	-	-	69.84%
Free Cash Flow Margin	8.96%	4.36%	1.50%	-4.92%	14.24%
Free Cash Flow Per Share	2.77	1.22	0.45	-2.15	6.08
Cash Interest Paid	1.24	2.67	1.62	0.48	0.65
Cash Income Tax Paid	-1.81	2.01	6.77	14.93	5.44
Levered Free Cash Flow	55.92	14.26	-35.76	2.01	28.27
Unlevered Free Cash Flow	56.69	15.93	-34.75	2.31	28.48
Change in Working Capital	20.28	15.94	11.83	-56.94	-23.88

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