Bilia 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	760	662	931	1,622	1,457
Depreciation & Amortization	1,545	1,464	1,382	1,289	1,245
Other Amortization	-	24	22	22	25
Asset Writedown & Restructuring Costs	3	25	3	42	95
Other Operating Activities	-293	-259	-331	-603	-133
Change in Accounts Receivable	81	416	169	-658	443
Change in Inventory	185	-7	274	-1,350	378
Change in Other Net Operating Assets	70	-275	-859	312	-1,523
Operating Cash Flow	2,351	2,050	1,591	676	1,987
Operating Cash Flow Growth	14.68%	28.85%	135.35%	-65.98%	-37.02%
Capital Expenditures	-1,751	-1,717	-2,089	-1,538	-1,257
Sale of Property, Plant & Equipment	1,508	1,259	1,125	1,207	1,084
Cash Acquisitions	-379	-635	-29	-811	-1,075
Divestitures	245	1	-	797	-
Investment in Securities	115	-112	21	2	-
Other Investing Activities	1	1	-	-	-
Investing Cash Flow	-261	-1,203	-972	-343	-1,248
Short-Term Debt Issued	-	564	521	935	-
Long-Term Debt Issued	816	3	840	111	247
Total Debt Issued	816	567	1,361	1,046	247
Short-Term Debt Repaid	-929	-	-	-	-
Long-Term Debt Repaid	-1,284	-704	-1,380	-618	-1,191
Total Debt Repaid	-2,213	-704	-1,380	-618	-1,191
Net Debt Issued (Repaid)	-1,397	-137	-19	428	-944
Repurchase of Common Stock	-57	-	-	-525	-517
Common Dividends Paid	-541	-659	-791	-556	-587
Other Financing Activities	-1	-	-	-	-
Financing Cash Flow	-1,996	-796	-810	-653	-2,048
Foreign Exchange Rate Adjustments	14	14	-1	22	-
Miscellaneous Cash Flow Adjustments	-1	2	-	-	-
Net Cash Flow	107	67	-192	-298	-1,309
Free Cash Flow	600	333	-498	-862	730
Free Cash Flow Growth	80.18%	-	-	-	-53.89%
Free Cash Flow Margin	1.49%	0.85%	-1.29%	-2.44%	2.06%
Free Cash Flow Per Share	6.45	3.60	-5.40	-9.26	7.46
Cash Interest Paid	-	430	346	188	155
Cash Income Tax Paid	216	306	380	491	309
Levered Free Cash Flow	1,391	95.5	-702	-245	667.13
Unlevered Free Cash Flow	1,667	358	-488.88	-135.63	764
Change in Working Capital	336	134	-416	-1,696	-702

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