Alleima 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	671	1,221	1,574	1,470	1,205
Depreciation & Amortization	903	898	900	899	836	811
Other Amortization	32	32	14	11	22	31
Asset Writedown & Restructuring Costs	82	82	-1	1	1	-99
Other Operating Activities	235	241	-43	129	-52	-377
Change in Accounts Receivable	297	297	111	-13	-283	-589
Change in Inventory	170	170	-23	-100	-1,668	-933
Change in Accounts Payable	-575	-575	230	-623	452	909
Change in Other Net Operating Assets	124	195	-286	356	-91	193
Operating Cash Flow	1,835	2,011	2,123	2,234	687	1,151
Operating Cash Flow Growth	-14.41%	-5.28%	-4.97%	225.18%	-40.31%	-31.12%
Capital Expenditures	-1,062	-1,112	-1,147	-726	-594	-471
Sale of Property, Plant & Equipment	64	64	5	12	22	54
Cash Acquisitions	-147	-147	-	-174	-312	-60
Divestitures	-	-	-	-	-	6
Sale (Purchase) of Intangibles	-37	-41	-48	-101	-82	-19
Investment in Securities	135	3	-3	1	-	-17
Other Investing Activities	-1	-	-	-	-2	-
Investing Cash Flow	-1,048	-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)	-154	-151	-139	-132	-1,738	1,467
Issuance of Common Stock	-	-	-	-	1,400	-
Common Dividends Paid	-575	-575	-501	-351	-	-
Other Financing Activities	-3	-3	-20	-20	-3	-31
Financing Cash Flow	-732	-729	-660	-503	-341	1,436
Foreign Exchange Rate Adjustments	-75	-71	47	-39	48	13
Miscellaneous Cash Flow Adjustments	-1	1	-	-	-195	-611
Net Cash Flow	-21	-21	317	704	-769	1,482
Free Cash Flow	773	899	976	1,508	93	680
Free Cash Flow Growth	-16.61%	-7.89%	-35.28%	1521.50%	-86.32%	-41.68%
Free Cash Flow Margin	4.28%	4.83%	4.96%	7.30%	0.51%	4.91%
Free Cash Flow Per Share	3.08	3.58	3.89	6.01	0.37	2.71
Cash Interest Paid	31	31	30	12	281	218
Cash Income Tax Paid	502	499	451	419	292	189
Levered Free Cash Flow	574.63	688.25	750.63	1,770	-907.5	311.25
Unlevered Free Cash Flow	597.75	717.63	781.88	1,814	-888.13	361.25
Change in Working Capital	16	87	32	-380	-1,590	-420

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