Malmbergs Elektriska 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	-26.55	-24.47	9.65	33.06	35.79	27.2
Depreciation & Amortization	40.23	42.85	42.06	38.96	35.35	34.82
Other Amortization	-	-	-	-	-	0.56
Loss (Gain) From Sale of Assets	-	-	-0.11	-	-0.28	-0.17
Asset Writedown & Restructuring Costs	5.55	5.55	-	-	-	-
Other Operating Activities	2.94	0.83	-12.35	3.68	-2.87	4.12
Change in Accounts Receivable	1.92	1.92	13.58	-7.19	1.35	-7.9
Change in Inventory	-14.11	-14.11	57.09	-58.27	-50.27	26.63
Change in Other Net Operating Assets	29.43	-6.49	-20.09	15.86	6.55	-7.45
Operating Cash Flow	39.39	6.07	89.83	26.09	25.61	77.81
Operating Cash Flow Growth	-14.05%	-93.24%	244.31%	1.89%	-67.09%	37.15%
Capital Expenditures	-1.33	-1.33	-2.8	-4.31	-14.69	-6.64
Sale of Property, Plant & Equipment	-	-	0.65	-	0.82	0.32
Investment in Securities	0.17	0.17	-0.02	-0.01	-10.12	-
Other Investing Activities	1.06	-	-	-	-	-0.52
Investing Cash Flow	-0.11	-1.17	-2.17	-4.32	-23.98	-6.84
Long-Term Debt Issued	-	0.02	0.02	0.02	0.01	-
Long-Term Debt Repaid	-	-35.95	-34.99	-31.97	-35.77	-29.93
Net Debt Issued (Repaid)	-35.93	-35.93	-34.97	-31.95	-35.75	-29.93
Common Dividends Paid	-16	-16	-16	-12	-12	-
Other Financing Activities	16.59	-	-	-	-	-
Financing Cash Flow	-35.33	-51.93	-50.97	-43.95	-47.75	-29.93
Foreign Exchange Rate Adjustments	-0.46	0.31	-0.57	0.78	0.88	-1.56
Net Cash Flow	3.48	-46.71	36.12	-21.41	-45.25	39.49
Free Cash Flow	38.05	4.74	87.03	21.78	10.92	71.17
Free Cash Flow Growth	-11.57%	-94.55%	299.63%	99.52%	-84.66%	33.94%
Free Cash Flow Margin	8.00%	0.92%	14.54%	3.26%	1.72%	11.53%
Free Cash Flow Per Share	4.76	0.59	10.88	2.72	1.36	8.90
Cash Interest Paid	2.57	2.77	2.88	2.58	2.75	0.44
Cash Income Tax Paid	-	-1.65	10.01	10.14	10.35	3.57
Levered Free Cash Flow	46.2	12.43	86.31	13.83	3.6	68.63
Unlevered Free Cash Flow	47.93	14.16	88.11	15.44	5.32	70.95
Change in Working Capital	17.23	-18.69	50.58	-49.6	-42.38	11.28

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