Alcadon 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	-8.8	-11.2	36.9	37.9	36.99	47.2
Depreciation & Amortization	43.9	43.9	44.5	39	22.23	11.59
Other Operating Activities	57.5	45	23	25.8	19.09	7.91
Change in Accounts Receivable	-13.7	-13.7	78.4	-21.2	-21.97	-33.49
Change in Inventory	50.6	50.6	-21.2	51.4	-106.6	-61.41
Change in Accounts Payable	4.3	4.3	-41.4	3.7	74.34	46.63
Operating Cash Flow	143.9	124.2	125	136.6	24.08	18.42
Operating Cash Flow Growth	16.99%	-0.64%	-8.49%	467.35%	30.73%	-41.09%
Capital Expenditures	-3.4	-1.8	-5.7	-4.6	-4.93	-2.41
Cash Acquisitions	-38.1	-38.1	-170.7	-41.7	-246.23	-34.69
Sale (Purchase) of Intangibles	0.1	0.1	-0.8	-1.6	-6.84	-3.09
Other Investing Activities	-0.9	-0.8	-0.9	-2.6	-1.02	-
Investing Cash Flow	-42.6	-40.6	-178.1	-50.5	-259.02	-40.18
Short-Term Debt Issued	-	-	80.9	-	-	-
Long-Term Debt Issued	-	-	-	-	268.22	172.68
Total Debt Issued	5.4	-	80.9	-	268.22	172.68
Short-Term Debt Repaid	-	-15.4	-	-	-8.88	-
Long-Term Debt Repaid	-	-33.7	-80	-144.3	-57.41	-143.26
Total Debt Repaid	-42.9	-49.1	-80	-144.3	-66.29	-143.26
Net Debt Issued (Repaid)	-37.5	-49.1	0.9	-144.3	201.93	29.42
Issuance of Common Stock	0.3	0.3	75.1	50.2	128.41	28.85
Common Dividends Paid	-	-	-	-	-9.81	-
Other Financing Activities	-30	-26.6	-30.7	-30.9	-14.1	-4.4
Financing Cash Flow	-67.2	-75.4	45.3	-125	306.43	53.87
Foreign Exchange Rate Adjustments	3.9	-	3.3	0.1	1.4	0.08
Miscellaneous Cash Flow Adjustments	-0.1	-0.1	-0.1	-	-	-9.36
Net Cash Flow	37.9	8.1	-4.6	-38.8	72.89	22.82
Free Cash Flow	140.5	122.4	119.3	132	19.14	16.01
Free Cash Flow Growth	14.79%	2.60%	-9.62%	589.55%	19.55%	-43.23%
Free Cash Flow Margin	10.13%	8.54%	7.95%	8.39%	1.72%	2.17%
Free Cash Flow Per Share	5.73	4.99	5.00	6.13	0.94	0.87
Cash Interest Paid	-	-	-	-	-	4.34
Cash Income Tax Paid	21.5	21.5	24.9	17	17.42	13.83
Levered Free Cash Flow	158.54	168.36	71	89.86	-111.23	-46.43
Unlevered Free Cash Flow	169.04	178.36	85.44	108.93	-105.08	-43.72
Change in Working Capital	41.7	41.2	15.8	33.9	-54.23	-48.28

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