Teqnion AB (publ) (FRA:M45)

Teqnion AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	98.5	95.6	125	110.3	79.5
Depreciation & Amortization	145.3	64.4	56.3	40.5	35.8
Other Operating Activities	-79	-38	8.9	1.8	-2.9
Change in Accounts Receivable	-	-40.8	-14.9	0.1	-49.1
Change in Inventory	-	11.1	0.5	-38.6	-28.2
Change in Accounts Payable	-	17.4	-13.5	10.2	-8.1
Change in Other Net Operating Assets	19.8	-13.5	-37.1	-19.4	92.6
Operating Cash Flow	184.6	96.2	125.2	104.9	119.6
Operating Cash Flow Growth	91.89%	-23.16%	19.35%	-12.29%	4.16%
Capital Expenditures	-11.5	-13.2	-8.7	-7	-5.6
Sale of Property, Plant & Equipment	-	1.8	2.9	1	-
Cash Acquisitions	-306.9	-120.7	-151.7	-133.3	-158.9
Sale (Purchase) of Intangibles	-	-7.3	-2	-0.5	-0.5
Investment in Securities	-	0.3	0.5	-	-
Investing Cash Flow	-318.4	-139.1	-159	-139.8	-165
Long-Term Debt Issued	156.5	397.5	288.6	95.7	140.2
Long-Term Debt Repaid	-	-369	-280.4	-91.6	-128.7
Net Debt Issued (Repaid)	156.5	28.5	8.2	4.1	11.5
Issuance of Common Stock	0.9	2.8	177.8	-	-
Common Dividends Paid	-	-	-	-8.1	-
Other Financing Activities	-	-0.5	-0.1	-0.3	-0.6
Financing Cash Flow	157.4	30.8	185.9	-4.3	10.9
Foreign Exchange Rate Adjustments	-10.1	8.2	0.4	0.8	-
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0.1
Net Cash Flow	13.5	-3.9	152.5	-38.4	-34.6
Free Cash Flow	173.1	83	116.5	97.9	114
Free Cash Flow Growth	108.55%	-28.75%	19.00%	-14.12%	1.89%
Free Cash Flow Margin	9.62%	5.29%	7.89%	7.39%	12.39%
Free Cash Flow Per Share	10.08	4.84	7.00	6.02	7.00
Cash Interest Paid	-	25.4	16.1	8.4	4.6
Cash Income Tax Paid	48.6	51.3	23.3	22.5	17.8
Levered Free Cash Flow	191.1	39.06	88.13	38.03	76.65
Unlevered Free Cash Flow	212.16	56	98.75	43.46	79.4
Change in Working Capital	19.8	-25.8	-65	-47.7	7.2

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