Catella 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	48	30	-21	491	174
Depreciation & Amortization	81	77	66	65	67
Other Amortization	8	-	-	7	13
Asset Writedown & Restructuring Costs	-	-	-	3	41
Loss (Gain) on Equity Investments	128	37	6	-63	-42
Provision & Write-off of Bad Debts	1	43	7	1	1
Other Operating Activities	669	-89	-84	-291	-1,908
Change in Accounts Receivable	70	116	14	-118	-51
Change in Other Net Operating Assets	5	-98	-118	45	-77
Operating Cash Flow	1,010	116	-130	140	-1,782
Operating Cash Flow Growth	770.69%	-	-	-	-
Capital Expenditures	-6	-9	-17	-11	-10
Cash Acquisitions	-2	-	-159	-74	-47
Divestitures	50	-	2	-	109
Sale (Purchase) of Intangibles	-18	-17	-9	-13	-4
Investment in Securities	28	26	-160	50	165
Other Investing Activities	9	8	3	20	5
Investing Cash Flow	76	27	-315	-11	233
Long-Term Debt Issued	-	1,753	45	376	2,069
Long-Term Debt Repaid	-220	-1,723	-419	-51	-857
Net Debt Issued (Repaid)	-220	30	-374	325	1,212
Common Dividends Paid	-80	-80	-106	-88	-80
Other Financing Activities	-40	-14	-74	-87	-19
Financing Cash Flow	-340	-64	-554	150	1,113
Foreign Exchange Rate Adjustments	-36	25	-	73	21
Miscellaneous Cash Flow Adjustments	-	1	1	-	1
Net Cash Flow	710	105	-998	352	-414
Free Cash Flow	1,004	107	-147	129	-1,792
Free Cash Flow Growth	838.32%	-	-	-	-
Free Cash Flow Margin	53.12%	4.83%	-7.27%	5.93%	-100.34%
Free Cash Flow Per Share	11.36	1.21	-1.62	1.42	-19.77
Cash Income Tax Paid	-	62	89	136	110
Levered Free Cash Flow	2,066	119.13	-140.88	-80.5	-1,167
Unlevered Free Cash Flow	2,141	250.38	-43.38	-30.5	-1,122
Change in Working Capital	75	18	-104	-73	-128

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