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 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	287	261	274	491	4,061	429
Depreciation & Amortization	609	608	608	533	486	562
Other Amortization	-	-	-	-	-	1
Loss (Gain) From Sale of Assets	1	1	-	1	-	7
Asset Writedown & Restructuring Costs	6	6	-	-	-	-
Other Operating Activities	104	47	-55	-5	-3,500	-77
Change in Accounts Receivable	-119	-55	80	176	-100	-222
Change in Inventory	98	-4	6	-83	-349	-271
Change in Other Net Operating Assets	59	-66	39	-120	-91	321
Operating Cash Flow	1,045	798	952	993	448	777
Operating Cash Flow Growth	32.95%	-16.18%	-4.13%	121.65%	-42.34%	-34.76%
Capital Expenditures	-79	-93	-93	-172	-108	-109
Sale of Property, Plant & Equipment	2	2	8	1	4	2
Cash Acquisitions	-109	-296	-425	-126	-144	-31
Divestitures	-	-	-5	-	-	-23
Sale (Purchase) of Intangibles	-21	-21	-22	-39	-38	-44
Investment in Securities	9	9	-4	-5	-10	-15
Investing Cash Flow	-198	-399	-541	-341	-296	-220
Long-Term Debt Issued	-	107	460	92	1,871	-
Total Debt Issued	2,366	107	460	92	1,871	-
Long-Term Debt Repaid	-	-582	-405	-378	-2,058	-486
Total Debt Repaid	-2,817	-582	-405	-378	-2,058	-486
Net Debt Issued (Repaid)	-451	-475	55	-286	-187	-486
Issuance of Common Stock	2	2	2	-	-	9
Repurchase of Common Stock	-	-	-	-46	-	-
Common Dividends Paid	-100	-100	-175	-151	-88	-76
Other Financing Activities	-	-	1	-	-6	-35
Financing Cash Flow	-549	-573	-117	-483	-281	-588
Foreign Exchange Rate Adjustments	-5	-10	-6	-2	-1	1
Net Cash Flow	293	-184	288	167	-130	-30
Free Cash Flow	966	705	859	821	340	668
Free Cash Flow Growth	38.59%	-17.93%	4.63%	141.47%	-49.10%	-37.10%
Free Cash Flow Margin	9.98%	7.38%	9.18%	8.76%	3.67%	7.91%
Free Cash Flow Per Share	19.29	14.08	17.16	16.32	6.74	13.24
Cash Interest Paid	143	143	157	124	58	44
Cash Income Tax Paid	19	78	131	141	50	113
Levered Free Cash Flow	812.5	559.25	713	669.75	632.75	108.5
Unlevered Free Cash Flow	900.63	647.38	809.88	746.63	669	132.88
Change in Working Capital	38	-125	125	-27	-540	-172

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