Meko 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	36	433	419	454	572
Depreciation & Amortization	-	898	862	793	747
Other Amortization	-	60	73	65	56
Loss (Gain) From Sale of Assets	-	2	-105	-5	1
Asset Writedown & Restructuring Costs	-	-74	52	15	2
Loss (Gain) From Sale of Investments	-	31	-	1	9
Other Operating Activities	767	-70	70	-79	38
Change in Accounts Receivable	-20	66	-219	-186	-201
Change in Inventory	-83	-132	-296	-251	-236
Change in Other Net Operating Assets	313	156	396	241	239
Operating Cash Flow	1,013	1,376	1,252	1,048	1,227
Operating Cash Flow Growth	-26.38%	9.90%	19.47%	-14.59%	-24.49%
Capital Expenditures	-213	-178	-155	-137	-96
Sale of Property, Plant & Equipment	14	9	445	5	1
Cash Acquisitions	-12	100	-37	-1,334	-33
Divestitures	-	1	50	16	2
Sale (Purchase) of Intangibles	-72	-35	-76	-71	-78
Investment in Securities	3	-1	-20	-1	-
Other Investing Activities	-	-8	6	-11	3
Investing Cash Flow	-280	-112	213	-1,533	-201
Long-Term Debt Issued	1,650	-	1	3,056	1,237
Total Debt Issued	1,650	-	1	3,056	1,237
Short-Term Debt Repaid	-	-	-	-	-68
Long-Term Debt Repaid	-2,133	-1,070	-1,380	-2,561	-1,674
Total Debt Repaid	-2,133	-1,070	-1,380	-2,561	-1,742
Net Debt Issued (Repaid)	-483	-1,070	-1,379	495	-505
Issuance of Common Stock	-	8	-	-	-
Repurchase of Common Stock	-5	-	-	-	-
Common Dividends Paid	-218	-207	-185	-168	-
Other Financing Activities	-31	-24	-31	-41	-64
Financing Cash Flow	-737	-1,293	-1,595	286	-569
Foreign Exchange Rate Adjustments	-36	13	12	49	15
Miscellaneous Cash Flow Adjustments	-1	-	-	-1	-
Net Cash Flow	-41	-16	-118	-151	472
Free Cash Flow	800	1,198	1,097	911	1,131
Free Cash Flow Growth	-33.22%	9.21%	20.42%	-19.45%	-25.69%
Free Cash Flow Margin	4.36%	6.46%	6.35%	6.33%	9.01%
Free Cash Flow Per Share	14.34	21.40	19.62	16.30	20.18
Cash Interest Paid	-	323	223	126	95
Cash Income Tax Paid	-	206	168	240	192
Levered Free Cash Flow	-88	1,060	1,002	114.75	858.75
Unlevered Free Cash Flow	129.5	1,241	1,180	209.75	930.63
Change in Working Capital	210	90	-119	-196	-198

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