Catella 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	168	30	-21	491	174	65
Depreciation & Amortization	80	77	66	65	67	84
Other Amortization	-	-	-	7	13	18
Asset Writedown & Restructuring Costs	-	-	-	3	41	11
Loss (Gain) on Equity Investments	33	37	6	-63	-42	-196
Provision & Write-off of Bad Debts	39	43	7	1	1	10
Other Operating Activities	976	-89	-84	-291	-1,908	162
Change in Accounts Receivable	154	116	14	-118	-51	189
Change in Other Net Operating Assets	-70	-98	-118	45	-77	-178
Operating Cash Flow	1,380	116	-130	140	-1,782	165
Capital Expenditures	-6	-9	-17	-11	-10	-336
Sale of Property, Plant & Equipment	-1	-	-	-	-	-
Cash Acquisitions	-2	-	-159	-74	-47	-
Divestitures	-	-	2	-	109	204
Sale (Purchase) of Intangibles	-26	-17	-9	-13	-4	-7
Investment in Securities	36	26	-160	50	165	2
Other Investing Activities	8	8	3	20	5	181
Investing Cash Flow	26	27	-315	-11	233	44
Long-Term Debt Issued	-	1,753	45	376	2,069	422
Long-Term Debt Repaid	-	-1,723	-419	-51	-857	-58
Net Debt Issued (Repaid)	-555	30	-374	325	1,212	364
Issuance of Common Stock	-	-	-	-	-	15
Common Dividends Paid	-80	-80	-106	-88	-80	-
Other Financing Activities	-38	-14	-74	-87	-19	-64
Financing Cash Flow	-673	-64	-554	150	1,113	315
Foreign Exchange Rate Adjustments	-12	25	-	73	21	-46
Miscellaneous Cash Flow Adjustments	1	1	1	-	1	-
Net Cash Flow	722	105	-998	352	-414	478
Free Cash Flow	1,374	107	-147	129	-1,792	-171
Free Cash Flow Margin	56.17%	4.83%	-7.27%	5.93%	-100.34%	-7.50%
Free Cash Flow Per Share	15.55	1.21	-1.62	1.42	-19.77	-1.94
Cash Income Tax Paid	38	62	89	136	110	84
Levered Free Cash Flow	2,458	119.13	-140.88	-80.5	-1,167	-50.13
Unlevered Free Cash Flow	2,548	250.38	-43.38	-30.5	-1,122	-20.75
Change in Working Capital	84	18	-104	-73	-128	11

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.