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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	144.6	101.62	63.82	52.74	45.56	36.83
Depreciation & Amortization	28.39	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	-95	-63.35	2.5	4.59	-0.53	0.43
Change in Accounts Receivable	-20.81	14.5	4.47	-6.26	4.38	-1.39
Change in Inventory	2.59	2.87	3.09	7.02	0.42	-0.06
Change in Other Net Operating Assets	11.38	-16.08	-1.04	-7.45	0.75	2.79
Operating Cash Flow	72.14	70.29	101.65	64.54	62.59	49.29
Operating Cash Flow Growth	-8.07%	-30.85%	57.51%	3.11%	26.99%	139.87%
Capital Expenditures	-5.17	-5.5	-7.86	-3.06	-1.55	-2.08
Sale of Property, Plant & Equipment	0.91	0.91	-	-	-	-
Cash Acquisitions	-7.36	-51.38	-82.19	-56.66	-48.64	-21.49
Sale (Purchase) of Intangibles	-14.21	-5.23	-	-0.1	-3	-6.64
Investment in Securities	-17.48	-37.54	-	-	-	-
Investing Cash Flow	-43.31	-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	19	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	-46.73	-21.09	-52.65	-35.65	-33.02	-24.63
Net Debt Issued (Repaid)	-27.73	16.16	26.36	24.73	-10.27	-15.38
Common Dividends Paid	-20.84	-19.05	-18.68	-15.56	-15.44	-
Other Financing Activities	1.15	-0.03	0.68	-	1.08	-
Financing Cash Flow	-47.42	-2.92	8.36	9.17	-24.63	-15.38
Net Cash Flow	-18.58	-31.38	19.96	13.89	-15.23	3.71
Free Cash Flow	66.97	64.79	93.79	61.48	61.04	47.21
Free Cash Flow Growth	-7.30%	-30.93%	52.55%	0.72%	29.29%	167.03%
Free Cash Flow Margin	8.11%	7.73%	12.97%	17.44%	22.61%	21.08%
Free Cash Flow Per Share	1.93	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	30.71	30.94	18.24	10.43	11.78	9.6
Levered Free Cash Flow	-58.6	-17.54	69.45	50.26	47.52	33.84
Unlevered Free Cash Flow	-47.81	-6.91	74.7	51.29	48.38	34.76
Change in Working Capital	-6.83	1.28	6.52	-6.69	5.55	1.34

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