Alligo 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	249	274	491	4,061	429	282
Depreciation & Amortization	656	608	533	486	562	524
Other Amortization	-	-	-	-	1	1
Loss (Gain) From Sale of Assets	-	-	1	-	7	-
Other Operating Activities	12	-55	-5	-3,500	-77	-29
Change in Accounts Receivable	-27	80	176	-100	-222	113
Change in Inventory	-125	6	-83	-349	-271	167
Change in Other Net Operating Assets	-67	39	-120	-91	321	26
Operating Cash Flow	698	952	993	448	777	1,191
Operating Cash Flow Growth	-32.88%	-4.13%	121.65%	-42.34%	-34.76%	135.84%
Capital Expenditures	-76	-93	-172	-108	-109	-129
Sale of Property, Plant & Equipment	8	8	1	4	2	-
Cash Acquisitions	-408	-425	-126	-144	-31	-1,748
Divestitures	-	-5	-	-	-23	-
Sale (Purchase) of Intangibles	-22	-22	-39	-38	-44	-24
Investment in Securities	-4	-4	-5	-10	-15	1
Other Investing Activities	-	-	-	-	-	-9
Investing Cash Flow	-502	-541	-341	-296	-220	-1,909
Long-Term Debt Issued	-	460	92	1,871	-	-
Total Debt Issued	287	460	92	1,871	-	555
Long-Term Debt Repaid	-	-405	-378	-2,058	-486	-
Total Debt Repaid	-425	-405	-378	-2,058	-486	-500
Net Debt Issued (Repaid)	-138	55	-286	-187	-486	55
Issuance of Common Stock	2	2	-	-	9	-
Repurchase of Common Stock	-	-	-46	-	-	-
Common Dividends Paid	-100	-175	-151	-88	-76	-
Other Financing Activities	1	1	-	-6	-35	1,004
Financing Cash Flow	-235	-117	-483	-281	-588	1,059
Foreign Exchange Rate Adjustments	-10	-6	-2	-1	1	-3
Net Cash Flow	-49	288	167	-130	-30	338
Free Cash Flow	622	859	821	340	668	1,062
Free Cash Flow Growth	-31.72%	4.63%	141.47%	-49.10%	-37.10%	117.18%
Free Cash Flow Margin	6.54%	9.18%	8.76%	3.67%	7.91%	14.02%
Free Cash Flow Per Share	12.39	17.16	16.32	6.74	13.24	23.73
Cash Interest Paid	157	157	124	58	44	37
Cash Income Tax Paid	85	131	141	50	113	58
Levered Free Cash Flow	430.13	719.25	669.75	632.75	108.5	-
Unlevered Free Cash Flow	518.25	816.13	746.63	669	132.88	-
Change in Working Capital	-219	125	-27	-540	-172	306

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.