Tura Group AB Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	7.81	14.48	24.53
Depreciation & Amortization	12.62	12.67	4.12
Other Amortization	0.74	0.13	-
Other Operating Activities	8.79	-10.72	21.68
Change in Accounts Receivable	-16.64	95.8	-16.72
Change in Inventory	14.46	5.99	-23.88
Change in Other Net Operating Assets	-16.38	-50.09	30.16
Operating Cash Flow	11.41	68.25	39.89
Operating Cash Flow Growth	-83.29%	71.13%	-
Capital Expenditures	-1.26	-2.34	-4.81
Sale of Property, Plant & Equipment	1.47	0.66	0.32
Cash Acquisitions	-0.6	-20.35	26
Investing Cash Flow	-0.39	-22.04	21.51
Long-Term Debt Issued	-	-	12.72
Long-Term Debt Repaid	-26.97	-31.51	-
Net Debt Issued (Repaid)	-26.97	-31.51	12.72
Common Dividends Paid	-7.39	-14.77	-14.77
Other Financing Activities	-	0.06	-26
Financing Cash Flow	-34.35	-46.22	-28.05
Foreign Exchange Rate Adjustments	0.07	0.34	-
Net Cash Flow	-23.26	0.34	33.34
Free Cash Flow	10.15	65.91	35.08
Free Cash Flow Growth	-84.60%	87.91%	-
Free Cash Flow Margin	1.23%	7.72%	3.82%
Free Cash Flow Per Share	0.21	1.34	0.77
Cash Income Tax Paid	-2.29	17.91	11.77
Levered Free Cash Flow	1.54	86.86	-
Unlevered Free Cash Flow	5.87	91.7	-
Change in Net Working Capital	17.24	-63.26	-

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.