Alimak 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	695	623	515	376	308	182.7
Depreciation & Amortization	335	398	387	201	159	171.4
Other Amortization	55	55	41	12	8	7.5
Other Operating Activities	-73	-26	-152	74	49	-77.8
Change in Accounts Receivable	110	113	192	-90	112	143.6
Change in Inventory	-69	-10	-17	-88	-54	136.1
Change in Other Net Operating Assets	7	-4	101	16	64	-58.4
Operating Cash Flow	1,060	1,149	1,067	501	646	505.1
Operating Cash Flow Growth	5.47%	7.69%	112.97%	-22.45%	27.89%	0.60%
Capital Expenditures	-147	-120	-185	-75	-63	-61.5
Sale of Property, Plant & Equipment	77	-	-	-	17	-
Cash Acquisitions	-128	-	-	-5,666	-24	-14.9
Sale (Purchase) of Intangibles	-10	-6	-6	-2	-4	-14.5
Investment in Securities	-2	-4	-2	9	-29	35.4
Other Investing Activities	-	-	-	-	-1	-
Investing Cash Flow	-210	-130	-193	-5,734	-104	-55.5
Long-Term Debt Issued	-	250	373	6,941	165	179.4
Short-Term Debt Repaid	-	-	-	-14	-4	-6.7
Long-Term Debt Repaid	-	-680	-3,571	-982	-426	-593.9
Total Debt Repaid	-261	-680	-3,571	-996	-430	-600.6
Net Debt Issued (Repaid)	-261	-430	-3,198	5,945	-265	-421.2
Issuance of Common Stock	-	-	2,476	-	-	-
Repurchase of Common Stock	-	-	-75	-34	-16	-
Common Dividends Paid	-317	-265	-194	-176	-162	-94.3
Other Financing Activities	-1	9	5	3	5	-
Financing Cash Flow	-579	-686	-986	5,738	-438	-515.5
Foreign Exchange Rate Adjustments	-52	24	-18	15	19	-22.1
Miscellaneous Cash Flow Adjustments	-1	-1	-	-	-	-
Net Cash Flow	218	356	-130	520	123	-88
Free Cash Flow	913	1,029	882	426	583	443.6
Free Cash Flow Growth	4.34%	16.67%	107.04%	-26.93%	31.42%	1.44%
Free Cash Flow Margin	13.05%	14.49%	12.43%	9.44%	15.64%	11.86%
Free Cash Flow Per Share	8.56	9.70	8.99	7.87	10.77	8.19
Cash Interest Paid	201	201	271	28	17	32.6
Cash Income Tax Paid	221	177	260	57	60	155
Levered Free Cash Flow	770.75	863.13	1,014	-589.75	489.58	523.73
Unlevered Free Cash Flow	874.5	1,018	1,186	-555.38	499.58	544.6
Change in Working Capital	48	99	276	-162	122	221.3

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