InfraCom 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	154.2	160.99	101.62	63.82	52.74	45.56
Depreciation & Amortization	28.41	28.41	29.75	27.94	13.37	11.06
Other Amortization	-	-	0.99	0.86	0.52	0.96
Other Operating Activities	-89.83	-95.11	-63.35	2.5	4.59	-0.53
Change in Accounts Receivable	10.68	14.69	14.5	4.47	-6.26	4.38
Change in Inventory	-7.22	0.51	2.87	3.09	7.02	0.42
Change in Other Net Operating Assets	6.43	-8.78	-16.08	-1.04	-7.45	0.75
Operating Cash Flow	102.68	100.71	70.29	101.65	64.54	62.59
Operating Cash Flow Growth	45.93%	43.29%	-30.85%	57.51%	3.11%	26.99%
Capital Expenditures	-5.21	-3.76	-5.5	-7.86	-3.06	-1.55
Sale of Property, Plant & Equipment	-	-	0.91	-	-	-
Cash Acquisitions	-33.2	-4.86	-51.38	-82.19	-56.66	-48.64
Sale (Purchase) of Intangibles	-6.9	-10.34	-5.23	-	-0.1	-3
Investment in Securities	178.73	-17.48	-37.54	-	-	-
Investing Cash Flow	133.42	-36.43	-98.75	-90.05	-59.82	-53.19
Long-Term Debt Issued	-	19	37.25	79	60.38	22.75
Total Debt Issued	19	19	37.25	79	60.38	22.75
Long-Term Debt Repaid	-	-53.46	-21.09	-52.65	-35.65	-33.02
Total Debt Repaid	-194.25	-53.46	-21.09	-52.65	-35.65	-33.02
Net Debt Issued (Repaid)	-175.25	-34.46	16.16	26.36	24.73	-10.27
Common Dividends Paid	-20.84	-20.84	-19.05	-18.68	-15.56	-15.44
Other Financing Activities	1.14	1.14	-0.03	0.68	-	1.08
Financing Cash Flow	-194.95	-54.16	-2.92	8.36	9.17	-24.63
Net Cash Flow	41.14	10.12	-31.38	19.96	13.89	-15.23
Free Cash Flow	97.47	96.96	64.79	93.79	61.48	61.04
Free Cash Flow Growth	48.35%	49.66%	-30.93%	52.55%	0.72%	29.29%
Free Cash Flow Margin	12.00%	11.86%	7.73%	12.97%	17.44%	22.61%
Free Cash Flow Per Share	2.81	2.79	1.87	2.75	1.95	1.97
Cash Interest Paid	-	-	15.78	6.93	1.45	1.14
Cash Income Tax Paid	20.3	20.3	30.94	18.24	10.43	11.78
Levered Free Cash Flow	168.7	-49.76	-17.54	69.45	50.26	47.52
Unlevered Free Cash Flow	177.79	-39.86	-6.91	74.7	51.29	48.38
Change in Working Capital	9.9	6.42	1.28	6.52	-6.69	5.55

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