New Wave 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
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	821.4	880.4	1,119	1,169	760.3	365.5
Depreciation & Amortization	311.7	296.7	251.1	248.7	220.4	226.4
Other Amortization	21	21	17.9	17.8	13.3	17
Asset Writedown & Restructuring Costs	1.1	1.1	1.1	1	0.9	-
Other Operating Activities	-81	-91	-26.2	-53.1	-1.9	22.9
Change in Accounts Receivable	-536.3	-111.3	175.3	-186.8	-269.9	106.1
Change in Inventory	-439.4	403.6	-70.9	-1,983	57.8	495.8
Change in Other Net Operating Assets	565.8	-122.2	-503.5	426.7	426.5	-27.1
Operating Cash Flow	664.3	1,278	963.8	-360	1,207	1,207
Operating Cash Flow Growth	-55.31%	32.63%	-	-	0.07%	1112.66%
Capital Expenditures	-444.4	-283.4	-220.3	-123.7	-105.3	-44.7
Sale of Property, Plant & Equipment	111.6	14.6	10.9	10.7	9.9	6.7
Cash Acquisitions	-401	-	3.1	-398.7	-	-8.6
Sale (Purchase) of Intangibles	-28.3	-26.3	-14.6	-10.5	-18.8	-11.3
Other Investing Activities	-4.7	-1.7	-	-	-	0.4
Investing Cash Flow	-766.8	-296.8	-220.9	-522.2	-114.2	-57.5
Long-Term Debt Issued	-	-	-	1,466	-	62.9
Long-Term Debt Repaid	-	-365.7	-354.2	-249.5	-833	-1,219
Net Debt Issued (Repaid)	686.3	-365.7	-354.2	1,216	-833	-1,156
Common Dividends Paid	-464.4	-464.4	-431.2	-282	-265.4	-
Other Financing Activities	-1	-	-	-	-12.5	-
Financing Cash Flow	220.9	-830.1	-785.4	934.1	-1,111	-1,156
Foreign Exchange Rate Adjustments	-23.3	21.7	-4.2	39.6	20.5	-19.8
Miscellaneous Cash Flow Adjustments	1	-	-	-	-	0.1
Net Cash Flow	96.1	173.1	-46.7	91.5	2.8	-26.2
Free Cash Flow	219.9	994.9	743.5	-483.7	1,102	1,162
Free Cash Flow Growth	-83.19%	33.81%	-	-	-5.15%	-
Free Cash Flow Margin	2.27%	10.44%	7.82%	-5.47%	16.40%	19.05%
Free Cash Flow Per Share	1.66	7.50	5.60	-3.65	8.31	8.76
Cash Interest Paid	114.3	137.3	143.7	62.7	44.8	65.7
Cash Income Tax Paid	324.9	331.9	325.6	320.6	164.7	113.7
Levered Free Cash Flow	103.34	594.26	646.84	-1,190	754.56	1,231
Unlevered Free Cash Flow	173.9	679.83	731.34	-1,157	782	1,271
Change in Working Capital	-409.9	170.1	-399.1	-1,743	214.4	574.8

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