Ework 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	107.62	138.51	129.03	139.19	97.99	69.34
Depreciation & Amortization	24.5	25.66	25.32	17.92	24.19	24.71
Other Amortization	18.55	18.55	15.7	12.46	10.38	6.66
Asset Writedown & Restructuring Costs	0.04	0.04	0.11	0.18	-	0
Other Operating Activities	-14.36	-2.55	0.75	21.83	10.54	-18.02
Change in Accounts Receivable	62.42	419.76	471.16	-776.93	-439.99	456.55
Change in Other Net Operating Assets	-227.52	-423.85	-478.05	695.71	365.18	-160.7
Operating Cash Flow	-28.76	176.13	164.03	110.35	68.3	378.54
Operating Cash Flow Growth	-	7.38%	48.64%	61.58%	-81.96%	1628.04%
Capital Expenditures	-0.29	-0.27	-2.49	-9.74	-0.31	-0.98
Sale of Property, Plant & Equipment	-0	0.42	-	-	-	-
Sale (Purchase) of Intangibles	-14.34	-11.36	-14.46	-18.82	-14.78	-17.97
Other Investing Activities	-0	-	-	-	-	-0
Investing Cash Flow	-14.63	-11.21	-16.95	-28.56	-15.09	-18.95
Short-Term Debt Issued	-	-	-	212.57	-	-
Total Debt Issued	78.74	-	-	212.57	-	-
Short-Term Debt Repaid	-	-28.82	-214.62	-	-3.86	-
Long-Term Debt Repaid	-	-19.79	-20.48	-14.8	-22.4	-357.12
Total Debt Repaid	26.01	-48.61	-235.09	-14.8	-26.26	-357.12
Net Debt Issued (Repaid)	104.75	-48.61	-235.09	197.77	-26.26	-357.12
Common Dividends Paid	-121.01	-121.01	-112.37	-86.2	-112.06	-
Other Financing Activities	0	0.07	1.72	-5.4	2.84	-
Financing Cash Flow	-16.26	-169.55	-345.74	106.18	-135.48	-357.12
Foreign Exchange Rate Adjustments	-0.18	0.64	-1.9	-10.46	-2.35	0.05
Miscellaneous Cash Flow Adjustments	-0	0	-0	-	-	0
Net Cash Flow	-59.83	-4	-200.56	177.51	-84.62	2.53
Free Cash Flow	-29.05	175.85	161.54	100.62	67.99	377.56
Free Cash Flow Growth	-	8.86%	60.55%	47.99%	-81.99%	1805.06%
Free Cash Flow Margin	-0.20%	1.12%	0.94%	0.63%	0.52%	3.08%
Free Cash Flow Per Share	-1.68	10.17	9.34	5.82	3.94	21.90
Cash Interest Paid	19.02	19.02	31.53	6.56	4.2	7.12
Cash Income Tax Paid	43.53	39.16	37.02	14.58	16.28	33.6
Levered Free Cash Flow	-58.46	123.05	108.09	32.91	32.7	357.89
Unlevered Free Cash Flow	-45.18	138.1	131.96	37.01	35.32	362.34
Change in Working Capital	-165.1	-4.08	-6.88	-81.22	-74.81	295.85

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