Addnode Group 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	2015 - 2019
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	2015 - 2019
Net Income	378	402	279	382	223	163	Upgrade
Depreciation & Amortization	251	236	218	187	141	136	Upgrade
Other Amortization	154	154	133	121	101	80	Upgrade
Loss (Gain) From Sale of Assets	7	7	1	-22	-1	-	Upgrade
Provision & Write-off of Bad Debts	1	1	1	-1	1	1	Upgrade
Other Operating Activities	-10	-49	-59	10	-18	35	Upgrade
Change in Accounts Receivable	-805	-805	-103	-547	-238	43	Upgrade
Change in Inventory	1	1	1	-2	1	2	Upgrade
Change in Other Net Operating Assets	403	754	14	586	227	119	Upgrade
Operating Cash Flow	380	701	485	714	437	579	Upgrade
Operating Cash Flow Growth	-41.90%	44.54%	-32.07%	63.39%	-24.52%	40.19%	Upgrade
Capital Expenditures	-82	-10	-26	-14	-8	-8	Upgrade
Sale of Property, Plant & Equipment	-	-	-	66	3	2	Upgrade
Cash Acquisitions	-663	-314	-464	-421	-289	-271	Upgrade
Sale (Purchase) of Intangibles	-200	-200	-176	-115	-100	-98	Upgrade
Investment in Securities	-13	-8	-6	-6	-4	-	Upgrade
Investing Cash Flow	-958	-532	-672	-490	-398	-375	Upgrade
Long-Term Debt Issued	-	182	569	304	770	263	Upgrade
Long-Term Debt Repaid	-	-260	-150	-247	-925	-70	Upgrade
Net Debt Issued (Repaid)	668	-78	419	57	-155	193	Upgrade
Repurchase of Common Stock	-	-	-14	-23	-72	-	Upgrade
Common Dividends Paid	-154	-133	-133	-100	-84	-	Upgrade
Other Financing Activities	12	-	4	3	6	-	Upgrade
Financing Cash Flow	526	-211	276	-63	-305	193	Upgrade
Foreign Exchange Rate Adjustments	-50	49	-22	33	28	-47	Upgrade
Net Cash Flow	-102	7	67	194	-238	350	Upgrade
Free Cash Flow	298	691	459	700	429	571	Upgrade
Free Cash Flow Growth	-51.47%	50.54%	-34.43%	63.17%	-24.87%	45.66%	Upgrade
Free Cash Flow Margin	5.22%	8.91%	6.19%	11.24%	10.52%	15.00%	Upgrade
Free Cash Flow Per Share	2.23	5.18	3.44	5.24	3.20	4.27	Upgrade
Cash Interest Paid	108	123	91	27	17	16	Upgrade
Cash Income Tax Paid	164	147	135	117	59	38	Upgrade
Levered Free Cash Flow	-56.75	719.25	162.38	737.38	357.5	478.75	Upgrade
Unlevered Free Cash Flow	41.38	818	218	760.5	367.5	488.75	Upgrade
Change in Working Capital	-401	-50	-88	37	-10	164	Upgrade

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