Alleima 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	671	1,221	1,574	1,470	1,205
Depreciation & Amortization	1,012	899	899	836	811
Other Amortization	-	14	11	22	31
Asset Writedown & Restructuring Costs	-	-	1	1	-99
Other Operating Activities	242	-43	129	-52	-377
Change in Accounts Receivable	-	111	-13	-283	-589
Change in Inventory	-	-23	-100	-1,668	-933
Change in Accounts Payable	-	230	-623	452	909
Change in Other Net Operating Assets	86	-286	356	-91	193
Operating Cash Flow	2,011	2,123	2,234	687	1,151
Operating Cash Flow Growth	-5.28%	-4.97%	225.18%	-40.31%	-31.12%
Capital Expenditures	-1,153	-1,147	-726	-594	-471
Sale of Property, Plant & Equipment	64	5	12	22	54
Cash Acquisitions	-	-	-174	-312	-60
Divestitures	-	-	-	-	6
Sale (Purchase) of Intangibles	-	-48	-101	-82	-19
Investment in Securities	-144	-3	1	-	-17
Other Investing Activities	-	-	-	-2	-
Investing Cash Flow	-1,233	-1,193	-988	-968	-507
Long-Term Debt Issued	-	-	18	-	1,628
Long-Term Debt Repaid	-151	-139	-150	-1,738	-161
Net Debt Issued (Repaid)	-151	-139	-132	-1,738	1,467
Issuance of Common Stock	-	-	-	1,400	-
Common Dividends Paid	-575	-	-	-	-
Other Financing Activities	-3	-521	-371	-3	-31
Financing Cash Flow	-729	-660	-503	-341	1,436
Foreign Exchange Rate Adjustments	-71	47	-39	48	13
Miscellaneous Cash Flow Adjustments	1	-	-	-195	-611
Net Cash Flow	-21	317	704	-769	1,482
Free Cash Flow	858	976	1,508	93	680
Free Cash Flow Growth	-12.09%	-35.28%	1521.50%	-86.32%	-41.68%
Free Cash Flow Margin	4.61%	4.96%	7.30%	0.51%	4.91%
Free Cash Flow Per Share	3.42	3.89	6.01	0.37	2.71
Cash Interest Paid	-	73	12	281	218
Cash Income Tax Paid	499	451	419	292	189
Levered Free Cash Flow	600.88	749.63	1,770	-907.5	311.25
Unlevered Free Cash Flow	750.25	780.88	1,814	-888.13	361.25
Change in Working Capital	86	32	-380	-1,590	-420

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