Bilia 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	726	662	931	1,622	1,457	984
Depreciation & Amortization	1,501	1,464	1,382	1,289	1,245	1,100
Other Amortization	24	24	22	22	25	28
Asset Writedown & Restructuring Costs	25	25	3	42	95	60
Other Operating Activities	-398	-259	-331	-603	-133	161
Change in Accounts Receivable	49	416	169	-658	443	180
Change in Inventory	54	-7	274	-1,350	378	707
Change in Other Net Operating Assets	-73	-275	-859	312	-1,523	-65
Operating Cash Flow	1,908	2,050	1,591	676	1,987	3,155
Operating Cash Flow Growth	-9.45%	28.85%	135.35%	-65.98%	-37.02%	119.55%
Capital Expenditures	-1,704	-1,717	-2,089	-1,538	-1,257	-1,572
Sale of Property, Plant & Equipment	1,518	1,259	1,125	1,207	1,084	1,289
Cash Acquisitions	-623	-635	-29	-811	-1,075	-170
Divestitures	245	1	-	797	-	12
Investment in Securities	22	-112	21	2	-	1
Other Investing Activities	3	1	-	-	-	-
Investing Cash Flow	-539	-1,203	-972	-343	-1,248	-440
Short-Term Debt Issued	-	564	521	935	-	-
Long-Term Debt Issued	-	3	840	111	247	1,430
Total Debt Issued	830	567	1,361	1,046	247	1,430
Long-Term Debt Repaid	-	-704	-1,380	-618	-1,191	-2,192
Total Debt Repaid	-1,400	-704	-1,380	-618	-1,191	-2,192
Net Debt Issued (Repaid)	-570	-137	-19	428	-944	-762
Repurchase of Common Stock	-	-	-	-525	-517	-122
Common Dividends Paid	-565	-659	-791	-556	-587	-
Financing Cash Flow	-1,135	-796	-810	-653	-2,048	-884
Foreign Exchange Rate Adjustments	5	14	-1	22	-	-4
Miscellaneous Cash Flow Adjustments	-	2	-	-	-	-
Net Cash Flow	239	67	-192	-298	-1,309	1,827
Free Cash Flow	204	333	-498	-862	730	1,583
Free Cash Flow Growth	-	-	-	-	-53.89%	-
Free Cash Flow Margin	0.51%	0.85%	-1.29%	-2.44%	2.06%	5.25%
Free Cash Flow Per Share	2.19	3.60	-5.40	-9.26	7.46	15.80
Cash Interest Paid	430	430	346	188	155	148
Cash Income Tax Paid	294	306	380	491	309	221
Levered Free Cash Flow	243.5	95.5	-702	-245	667.13	1,600
Unlevered Free Cash Flow	513.5	358	-488.88	-135.63	764	1,693
Change in Working Capital	30	134	-416	-1,696	-702	822

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