Alcadon Group 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	-11.2	36.9	37.9	36.99	47.2
Depreciation & Amortization	43.9	44.5	39	22.23	11.59
Other Operating Activities	45	18.6	25.8	19.09	7.91
Change in Accounts Receivable	-	77.4	-21.2	-21.97	-33.49
Change in Inventory	-	-3.1	51.4	-106.6	-61.41
Change in Accounts Payable	-	-49.3	3.7	74.34	46.63
Change in Other Net Operating Assets	41.2	-	-	-	-
Operating Cash Flow	124.2	125	136.6	24.08	18.42
Operating Cash Flow Growth	-0.64%	-8.49%	467.35%	30.73%	-41.09%
Capital Expenditures	-1.7	-5.7	-4.6	-4.93	-2.41
Cash Acquisitions	-38.1	-170.7	-41.7	-246.23	-34.69
Sale (Purchase) of Intangibles	-	-0.8	-1.6	-6.84	-3.09
Investment in Securities	-0.8	-	-	-	-
Other Investing Activities	-	-1.1	-2.6	-1.02	-
Investing Cash Flow	-40.6	-178.3	-50.5	-259.02	-40.18
Short-Term Debt Issued	-	80.9	-	-	-
Long-Term Debt Issued	-	-	-	268.22	172.68
Total Debt Issued	-	80.9	-	268.22	172.68
Short-Term Debt Repaid	-15.4	-	-	-8.88	-
Long-Term Debt Repaid	-33.7	-85.6	-144.3	-57.41	-143.26
Total Debt Repaid	-49.1	-85.6	-144.3	-66.29	-143.26
Net Debt Issued (Repaid)	-49.1	-4.7	-144.3	201.93	29.42
Issuance of Common Stock	0.4	75.1	50.2	128.41	28.85
Common Dividends Paid	-	-	-	-9.81	-
Other Financing Activities	-26.7	-25.1	-30.9	-14.1	-4.4
Financing Cash Flow	-75.4	45.3	-125	306.43	53.87
Foreign Exchange Rate Adjustments	-	3.3	0.1	1.4	0.08
Miscellaneous Cash Flow Adjustments	-	0.1	-	-	-9.36
Net Cash Flow	8.2	-4.6	-38.8	72.89	22.82
Free Cash Flow	122.5	119.3	132	19.14	16.01
Free Cash Flow Growth	2.68%	-9.62%	589.55%	19.55%	-43.23%
Free Cash Flow Margin	8.54%	7.44%	8.39%	1.72%	2.17%
Free Cash Flow Per Share	5.00	5.00	6.13	0.94	0.87
Cash Interest Paid	-	-	-	-	4.34
Cash Income Tax Paid	21.5	25.5	17	17.42	13.83
Levered Free Cash Flow	185.24	63	89.86	-111.23	-46.43
Unlevered Free Cash Flow	186.43	79	108.93	-105.08	-43.72
Change in Working Capital	41.2	25	33.9	-54.23	-48.28

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