Ferronordic 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	-204	-89	-107	440	339	222
Depreciation & Amortization	373	362	109	76	56	174
Other Amortization	-	-	-	-	1	2
Loss (Gain) From Sale of Assets	15	-	-	-4	-	1
Provision & Write-off of Bad Debts	7	9	-1	52	10	1
Other Operating Activities	118	-75	-44	-323	-665	-23
Change in Accounts Receivable	152	41	-50	341	19	-175
Change in Inventory	438	271	-335	594	-381	-93
Change in Accounts Payable	-627	-165	409	-1,470	336	543
Change in Unearned Revenue	-3	-5	-16	-10	4	-3
Change in Other Net Operating Assets	-8	-9	8	-187	-3	44
Operating Cash Flow	261	340	-27	215	457	693
Operating Cash Flow Growth	-73.04%	-	-	-52.95%	-34.05%	-
Capital Expenditures	419	-65	-149	-351	-247	-60
Sale of Property, Plant & Equipment	129	89	-	5	8	3
Cash Acquisitions	-	-	-1,093	-	-153	-
Divestitures	-	-	-	849	-	-
Sale (Purchase) of Intangibles	-	-	-	-1	-1	-2
Other Investing Activities	11	9	27	19	23	12
Investing Cash Flow	559	33	-1,215	521	-370	-47
Long-Term Debt Issued	-	127	467	403	371	466
Total Debt Issued	148	127	467	403	371	466
Long-Term Debt Repaid	-	-594	-379	-235	-199	-983
Total Debt Repaid	-1,186	-594	-379	-235	-199	-983
Net Debt Issued (Repaid)	-1,038	-467	88	168	172	-517
Common Dividends Paid	-	-	-109	-	-109	-62
Dividends Paid	-	-	-109	-	-109	-62
Other Financing Activities	2	5	-	-	1	1
Financing Cash Flow	-1,036	-462	-21	168	64	-578
Foreign Exchange Rate Adjustments	15	25	1	17	13	16
Net Cash Flow	-198	-64	-1,262	921	164	84
Free Cash Flow	680	275	-176	-136	210	633
Free Cash Flow Growth	62.29%	-	-	-	-66.83%	-
Free Cash Flow Margin	14.97%	5.83%	-6.15%	-6.89%	13.90%	13.66%
Free Cash Flow Per Share	46.79	18.92	-12.11	-9.36	14.45	43.56
Cash Interest Paid	114	129	29	85	55	59
Cash Income Tax Paid	22	63	6	127	170	71
Levered Free Cash Flow	1,243	215.13	-990.5	-418.75	-194.13	801.55
Unlevered Free Cash Flow	1,325	305.13	-960.5	-410	-185.38	838.42
Change in Working Capital	-48	133	16	-732	-25	316

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