Tura 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
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
Net Income	5.13	5.13	7.81	14.48	24.53
Depreciation & Amortization	13.89	13.89	12.62	12.67	4.12
Other Amortization	-	-	0.74	0.13	-
Other Operating Activities	9.5	-4.65	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	13.33	1.9	-16.38	-50.09	30.16
Operating Cash Flow	41.85	16.27	11.41	68.25	39.89
Operating Cash Flow Growth	1194.14%	42.59%	-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
Other Investing Activities	-6.34	-15.97	-	-	-
Investing Cash Flow	-6.34	-15.97	-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	-39.49	-16.12	-	0.06	-26
Financing Cash Flow	-39.49	-16.12	-34.35	-46.22	-28.05
Foreign Exchange Rate Adjustments	0.03	-0.15	0.07	0.34	-
Net Cash Flow	-3.96	-15.97	-23.26	0.34	33.34
Free Cash Flow	41.85	16.27	10.15	65.91	35.08
Free Cash Flow Growth	2017.18%	60.25%	-84.60%	87.91%	-
Free Cash Flow Margin	4.07%	1.67%	1.23%	7.72%	3.82%
Free Cash Flow Per Share	0.85	0.33	0.21	1.34	0.77
Cash Income Tax Paid	-	-	-2.29	17.91	11.77
Levered Free Cash Flow	-	-51.31	1.54	86.86	-
Unlevered Free Cash Flow	-	-47.34	5.87	91.7	-
Change in Working Capital	13.33	1.9	-18.56	51.7	-10.44

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