AGES Industri AB Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	16	-156.04	58.33	34.07	25.64
Depreciation & Amortization	-	66.51	59.3	55.16	52.22
Asset Writedown & Restructuring Costs	-	186.59	-	-	-
Other Operating Activities	35	-16.36	0.62	-6.33	-2
Change in Accounts Receivable	-	39.47	9.67	36.99	-64.06
Change in Inventory	-	3.26	3.37	-18.19	-52.29
Change in Other Net Operating Assets	30	-24.46	12.04	0.82	18.4
Operating Cash Flow	85	98.96	143.33	102.52	-22.09
Operating Cash Flow Growth	-14.11%	-30.95%	39.82%	-	-
Capital Expenditures	-36	-47.2	-69.23	-54.35	-67.28
Sale of Property, Plant & Equipment	-	1.16	0.52	-	2.9
Cash Acquisitions	-	-26.18	-24.25	-	-
Divestitures	5	-	-	-	-
Other Investing Activities	-	-	0.02	-	-
Investing Cash Flow	-31	-72.22	-92.94	-54.35	-64.38
Short-Term Debt Issued	-	-	-	-	54.45
Long-Term Debt Issued	-	67.59	52.77	65.45	104.17
Total Debt Issued	-	67.59	52.77	65.45	158.62
Short-Term Debt Repaid	-	-18.73	-21.3	-23.98	-
Long-Term Debt Repaid	-	-71.22	-80.4	-87.43	-72.1
Total Debt Repaid	-	-89.94	-101.7	-111.4	-72.1
Net Debt Issued (Repaid)	-	-22.35	-48.93	-45.96	86.52
Issuance of Common Stock	-	8.17	-	-	-
Common Dividends Paid	-11	-10.68	-	-	-
Other Financing Activities	-49	-	-0.4	-	1.82
Financing Cash Flow	-60	-24.86	-49.33	-45.96	88.35
Foreign Exchange Rate Adjustments	-1	0.23	-0.65	1.55	0.63
Net Cash Flow	-7	2.12	0.42	3.76	2.5
Free Cash Flow	49	51.77	74.11	48.17	-89.38
Free Cash Flow Growth	-5.34%	-30.15%	53.85%	-	-
Free Cash Flow Margin	5.57%	3.72%	4.93%	3.65%	-8.35%
Free Cash Flow Per Share	6.77	7.22	10.25	6.85	-12.48
Cash Income Tax Paid	15	16.18	9.99	11.1	5.85
Levered Free Cash Flow	-81.5	42.44	54.98	39.79	-89.41
Unlevered Free Cash Flow	-76.5	53.51	66.34	46.49	-82.51
Change in Working Capital	30	18.27	25.08	19.61	-97.95

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.