InfraCom Group AB (publ) (NGM:INFRA)

InfraCom Group AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	87.14	101.62	63.82	52.74	45.56	36.83
Depreciation & Amortization	29.18	29.75	27.94	13.37	11.06	9.02
Other Amortization	0.99	0.99	0.86	0.52	0.96	1.68
Other Operating Activities	-50.03	-63.35	2.5	4.59	-0.53	0.43
Change in Accounts Receivable	2.51	14.5	4.47	-6.26	4.38	-1.39
Change in Inventory	3.59	2.87	3.09	7.02	0.42	-0.06
Change in Other Net Operating Assets	-3.04	-16.08	-1.04	-7.45	0.75	2.79
Operating Cash Flow	70.36	70.29	101.65	64.54	62.59	49.29
Operating Cash Flow Growth	-29.50%	-30.85%	57.51%	3.11%	26.99%	139.87%
Capital Expenditures	-4.66	-5.5	-7.86	-3.06	-1.55	-2.08
Sale of Property, Plant & Equipment	0.91	0.91	-	-	-	-
Cash Acquisitions	-25.25	-51.38	-82.19	-56.66	-48.64	-21.49
Sale (Purchase) of Intangibles	-11.67	-5.23	-	-0.1	-3	-6.64
Investment in Securities	-17.73	-37.54	-	-	-	-
Investing Cash Flow	-58.4	-98.75	-90.05	-59.82	-53.19	-30.21
Long-Term Debt Issued	-	37.25	79	60.38	22.75	9.25
Total Debt Issued	14.75	37.25	79	60.38	22.75	9.25
Long-Term Debt Repaid	-	-21.09	-52.65	-35.65	-33.02	-24.63
Total Debt Repaid	-34.27	-21.09	-52.65	-35.65	-33.02	-24.63
Net Debt Issued (Repaid)	-19.52	16.16	26.36	24.73	-10.27	-15.38
Common Dividends Paid	-19.05	-19.05	-18.68	-15.56	-15.44	-
Other Financing Activities	-0.03	-0.03	0.68	-	1.08	-
Financing Cash Flow	-38.59	-2.92	8.36	9.17	-24.63	-15.38
Net Cash Flow	-26.64	-31.38	19.96	13.89	-15.23	3.71
Free Cash Flow	65.7	64.79	93.79	61.48	61.04	47.21
Free Cash Flow Growth	-29.90%	-30.93%	52.55%	0.72%	29.29%	167.03%
Free Cash Flow Margin	7.79%	7.73%	12.97%	17.44%	22.61%	21.08%
Free Cash Flow Per Share	1.89	1.87	2.75	1.95	1.97	1.53
Cash Interest Paid	15.78	15.78	6.93	1.45	1.14	1.15
Cash Income Tax Paid	31.82	30.94	18.24	10.43	11.78	9.6
Levered Free Cash Flow	-1.2	-17.54	69.45	50.26	47.52	33.84
Unlevered Free Cash Flow	10.41	-6.91	74.7	51.29	48.38	34.76
Change in Working Capital	3.07	1.28	6.52	-6.69	5.55	1.34

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.