Indutrade 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	2,560	2,749	2,865	2,682	2,095
Depreciation & Amortization	1,725	1,658	1,539	1,236	1,038
Other Amortization	-	28	26	22	20
Loss (Gain) From Sale of Assets	-	29	443	66	-8
Other Operating Activities	-360	-434	-581	-76	50
Change in Accounts Receivable	-	-40	190	-611	-149
Change in Inventory	-	283	417	-1,012	-374
Change in Accounts Payable	-	73	-183	98	288
Change in Other Net Operating Assets	65	-212	-225	-33	-107
Operating Cash Flow	3,990	4,134	4,491	2,372	2,853
Operating Cash Flow Growth	-3.48%	-7.95%	89.33%	-16.86%	2.63%
Capital Expenditures	-490	-485	-519	-511	-339
Sale of Property, Plant & Equipment	-	64	18	49	17
Cash Acquisitions	-1,747	-2,077	-1,576	-2,828	-1,667
Divestitures	-	14	-	2	7
Sale (Purchase) of Intangibles	-	-36	-41	-36	-35
Investment in Securities	4	18	-10	7	17
Investing Cash Flow	-2,233	-2,502	-2,128	-3,317	-2,000
Long-Term Debt Issued	-	1,977	2,619	3,949	4,303
Long-Term Debt Repaid	-1,245	-2,567	-2,605	-2,132	-3,896
Net Debt Issued (Repaid)	-1,245	-590	14	1,817	407
Issuance of Common Stock	-	-	-	11	48
Common Dividends Paid	-1,092	-1,036	-946	-837	-655
Other Financing Activities	-	-6	-	-	-
Financing Cash Flow	-2,337	-1,632	-932	991	-200
Foreign Exchange Rate Adjustments	-81	42	-8	83	49
Net Cash Flow	-661	42	1,423	129	702
Free Cash Flow	3,500	3,649	3,972	1,861	2,514
Free Cash Flow Growth	-4.08%	-8.13%	113.43%	-25.97%	5.19%
Free Cash Flow Margin	10.86%	11.21%	12.48%	6.89%	11.58%
Free Cash Flow Per Share	9.61	10.01	10.90	5.11	6.90
Cash Interest Paid	-	519	421	160	84
Cash Income Tax Paid	1,097	1,125	1,054	764	638
Levered Free Cash Flow	3,326	2,931	3,300	804.14	1,949
Unlevered Free Cash Flow	3,609	3,296	3,613	927.89	2,012
Change in Working Capital	65	104	199	-1,558	-342

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