QleanAir 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	10.49	-1.43	43.37	13.29	59.26	67.01
Depreciation & Amortization	27.25	28.41	29.18	27.94	25.53	25.3
Other Amortization	4.93	4.93	4.23	3.26	3.51	3.41
Loss (Gain) From Sale of Assets	-	-	-	-	0.04	-
Asset Writedown & Restructuring Costs	-	-	-	-	-0	0
Other Operating Activities	-8.13	-2.43	8.05	-6.31	11.18	-16.38
Change in Accounts Receivable	-0.62	0.07	-14.58	3.29	8.93	-1.32
Change in Inventory	5.96	4.29	-4.19	-14.62	-16.69	-4.03
Change in Accounts Payable	8.99	8.04	3.92	-1.05	8.55	-14.41
Change in Other Net Operating Assets	23.72	-2.13	-7.32	3.92	3.83	12.55
Operating Cash Flow	72.59	39.74	62.65	29.73	104.15	72.13
Operating Cash Flow Growth	95.68%	-36.56%	110.72%	-71.45%	44.39%	15.42%
Capital Expenditures	-13.35	-18.21	-19.51	-22.62	-25.59	-21.48
Sale (Purchase) of Intangibles	-7.88	-5.62	-4.29	-5.67	-2.71	-4.88
Other Investing Activities	-	-	-	-0	-	0
Investing Cash Flow	-21.23	-23.83	-23.79	-28.29	-28.3	-26.36
Long-Term Debt Issued	-	25.38	-	54.47	-	-
Long-Term Debt Repaid	-	-37.72	-46.53	-38.23	-39.6	-47.45
Net Debt Issued (Repaid)	-53.43	-12.34	-46.53	16.24	-39.6	-47.45
Common Dividends Paid	-	-8.92	-	-22.29	-19.32	-
Other Financing Activities	-	0	0.28	-0.51	-0.28	0.26
Financing Cash Flow	-53.43	-21.26	-46.24	-6.56	-59.2	-47.19
Foreign Exchange Rate Adjustments	-2.1	0.5	-2.69	2.42	0.41	-2.99
Miscellaneous Cash Flow Adjustments	-	-	-	0	-	-
Net Cash Flow	-4.17	-4.84	-10.07	-2.71	17.06	-4.39
Free Cash Flow	59.25	21.54	43.15	7.11	78.56	50.65
Free Cash Flow Growth	261.78%	-50.08%	506.99%	-90.95%	55.11%	12.43%
Free Cash Flow Margin	13.31%	4.78%	8.57%	1.56%	17.44%	10.22%
Free Cash Flow Per Share	3.82	1.45	2.73	0.47	5.21	3.38
Cash Interest Paid	15.56	15.56	16.55	10.07	7.79	10.13
Cash Income Tax Paid	9.24	10.35	4.34	8.09	-1.59	22.25
Levered Free Cash Flow	45.01	15.4	27.6	-4.62	55.18	28.87
Unlevered Free Cash Flow	52.05	25.96	38.78	2.51	60.88	36.03
Change in Working Capital	38.05	10.26	-22.17	-8.45	4.63	-7.21

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