Transtema Group 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	-126.29	-9.3	132.09	128.77	88.45
Depreciation & Amortization	240.82	116.05	129.89	99.31	74.18
Other Amortization	-	4.95	2.59	3.63	3.81
Asset Writedown & Restructuring Costs	-	0.11	0.04	0.02	-
Provision & Write-off of Bad Debts	-	0.08	-0.07	-0.18	4.23
Other Operating Activities	-49.45	-24.15	-131.22	-20.72	27.81
Change in Accounts Receivable	-	93.99	34.02	-110.26	-0.29
Change in Inventory	-	6.25	9.31	1.21	-1.01
Change in Accounts Payable	-	12.59	-49.6	80.87	8.14
Change in Other Net Operating Assets	-108.38	-15.03	-62.12	-73.49	5.31
Operating Cash Flow	-46.92	186.69	27.22	109.65	210.64
Operating Cash Flow Growth	-	585.96%	-75.18%	-47.94%	30.83%
Capital Expenditures	-34.86	-19.14	-14.66	-9.31	-14.35
Sale of Property, Plant & Equipment	0.5	0.51	3.55	1.55	-
Cash Acquisitions	-65.1	-90.55	-51.62	-199.11	-
Sale (Purchase) of Intangibles	-	-4.12	-	-1.59	-
Investment in Securities	0.03	0.14	0.04	-	0.37
Investing Cash Flow	-99.43	-113.17	-62.69	-208.46	-13.98
Short-Term Debt Issued	38.88	-	-	-	-
Long-Term Debt Issued	455.6	71.56	194.23	100	23.9
Total Debt Issued	494.48	71.56	194.23	100	23.9
Long-Term Debt Repaid	-468.13	-86.58	-248.95	-87.03	-108.62
Total Debt Repaid	-468.13	-86.58	-248.95	-87.03	-108.62
Net Debt Issued (Repaid)	26.35	-15.02	-54.72	12.97	-84.72
Issuance of Common Stock	-	0.4	60.51	1.71	0.83
Other Financing Activities	-	0.25	3.27	-	-
Financing Cash Flow	26.35	-14.37	9.05	14.68	-83.9
Foreign Exchange Rate Adjustments	-0.38	-0.2	0.23	-0.4	0.18
Net Cash Flow	-120.38	58.95	-26.19	-84.52	112.94
Free Cash Flow	-81.78	167.55	12.56	100.34	196.29
Free Cash Flow Growth	-	1234.28%	-87.49%	-48.88%	31.39%
Free Cash Flow Margin	-3.15%	6.73%	0.47%	4.08%	11.62%
Free Cash Flow Per Share	-1.90	4.00	0.30	2.55	5.05
Cash Interest Paid	45.51	39.89	32.15	23.76	8.49
Cash Income Tax Paid	17.06	33.98	29.13	8.99	8.65
Levered Free Cash Flow	-72.05	122.8	184.93	77.81	125.92
Unlevered Free Cash Flow	-39.17	147.74	214.68	93.88	131.75
Change in Working Capital	-108.38	97.81	-68.39	-101.67	12.15

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