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 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	567	604	623	515	376	308
Depreciation & Amortization	362	367	398	387	201	159
Other Amortization	5	5	55	41	12	8
Loss (Gain) From Sale of Assets	-42	-42	5	-	-	-
Other Operating Activities	-54	-14	-31	-152	74	49
Change in Accounts Receivable	-14	13	113	192	-90	112
Change in Inventory	-4	-54	-10	-17	-88	-54
Change in Other Net Operating Assets	-91	-50	-4	101	16	64
Operating Cash Flow	729	829	1,149	1,067	501	646
Operating Cash Flow Growth	-34.32%	-27.85%	7.69%	112.97%	-22.45%	27.89%
Capital Expenditures	-178	-176	-120	-185	-75	-63
Sale of Property, Plant & Equipment	-	77	-	-	-	17
Cash Acquisitions	-128	-144	-	-	-5,666	-24
Sale (Purchase) of Intangibles	-7	-9	-6	-6	-2	-4
Investment in Securities	20	11	-4	-2	9	-29
Other Investing Activities	-1	-1	-	-	-	-1
Investing Cash Flow	-294	-242	-130	-193	-5,734	-104
Long-Term Debt Issued	-	-	250	373	6,941	165
Short-Term Debt Repaid	-	-	-	-	-14	-4
Long-Term Debt Repaid	-	-135	-680	-3,571	-982	-426
Total Debt Repaid	-3,434	-135	-680	-3,571	-996	-430
Net Debt Issued (Repaid)	-621	-135	-430	-3,198	5,945	-265
Issuance of Common Stock	-	-	-	2,476	-	-
Repurchase of Common Stock	-	-	-	-75	-34	-16
Common Dividends Paid	-317	-317	-265	-194	-176	-162
Other Financing Activities	-3	-2	9	5	3	5
Financing Cash Flow	-941	-454	-686	-986	5,738	-438
Foreign Exchange Rate Adjustments	37	-70	24	-18	15	19
Miscellaneous Cash Flow Adjustments	1	1	-1	-	-	-
Net Cash Flow	-468	64	356	-130	520	123
Free Cash Flow	551	653	1,029	882	426	583
Free Cash Flow Growth	-42.90%	-36.54%	16.67%	107.04%	-26.93%	31.42%
Free Cash Flow Margin	8.11%	9.50%	14.49%	12.43%	9.44%	15.64%
Free Cash Flow Per Share	5.16	6.11	9.69	8.99	7.87	10.77
Cash Interest Paid	166	166	251	271	28	17
Cash Income Tax Paid	238	210	177	260	57	60
Levered Free Cash Flow	467.13	709.88	862.5	1,014	-589.75	489.58
Unlevered Free Cash Flow	559.63	805.5	1,017	1,186	-555.38	499.58
Change in Working Capital	-109	-91	99	276	-162	122

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