Teqnion 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	65.1	95.6	125	110.3	79.5	43.59
Depreciation & Amortization	145.2	64.4	56.3	40.5	35.8	25.13
Other Operating Activities	-73.6	-38	8.9	1.8	-2.9	8.42
Change in Accounts Receivable	-40.8	-40.8	-14.9	0.1	-49.1	20.53
Change in Inventory	11.1	11.1	0.5	-38.6	-28.2	-1.88
Change in Accounts Payable	17.4	17.4	-13.5	10.2	-8.1	-5.93
Change in Other Net Operating Assets	16.5	-13.5	-37.1	-19.4	92.6	24.97
Operating Cash Flow	140.9	96.2	125.2	104.9	119.6	114.83
Operating Cash Flow Growth	5.62%	-23.16%	19.35%	-12.29%	4.16%	510.91%
Capital Expenditures	-6.8	-13.2	-8.7	-7	-5.6	-2.95
Sale of Property, Plant & Equipment	1.8	1.8	2.9	1	-	-
Cash Acquisitions	-310.4	-120.7	-151.7	-133.3	-158.9	-59.28
Sale (Purchase) of Intangibles	-7.3	-7.3	-2	-0.5	-0.5	-0.57
Investment in Securities	0.3	0.3	0.5	-	-	-
Investing Cash Flow	-322.4	-139.1	-159	-139.8	-165	-62.8
Long-Term Debt Issued	-	397.5	288.6	95.7	140.2	22
Long-Term Debt Repaid	-	-369	-280.4	-91.6	-128.7	-43.34
Net Debt Issued (Repaid)	150	28.5	8.2	4.1	11.5	-21.34
Issuance of Common Stock	0.9	2.8	177.8	-	-	-
Common Dividends Paid	-	-	-	-8.1	-	-
Other Financing Activities	-0.1	-0.5	-0.1	-0.3	-0.6	0.88
Financing Cash Flow	150.8	30.8	185.9	-4.3	10.9	-20.46
Foreign Exchange Rate Adjustments	-3.9	8.2	0.4	0.8	-	-0.93
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0.1	0
Net Cash Flow	-34.6	-3.9	152.5	-38.4	-34.6	30.64
Free Cash Flow	134.1	83	116.5	97.9	114	111.88
Free Cash Flow Growth	20.48%	-28.75%	19.00%	-14.12%	1.89%	665.21%
Free Cash Flow Margin	7.70%	5.29%	7.89%	7.39%	12.39%	16.98%
Free Cash Flow Per Share	7.81	4.84	7.00	6.02	7.00	6.90
Cash Interest Paid	25.4	25.4	16.1	8.4	4.6	3.54
Cash Income Tax Paid	53.4	51.3	23.3	22.5	17.8	6.76
Levered Free Cash Flow	154	39.06	88.13	38.03	76.65	67.24
Unlevered Free Cash Flow	168.56	56	98.75	43.46	79.4	69.36
Change in Working Capital	4.2	-25.8	-65	-47.7	7.2	37.69

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