ALM Equity 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	-338	-950	-1,982	-717	3,386	194
Depreciation & Amortization	9	12	11	14	33	30
Other Amortization	5	5	3	5	5	4
Asset Writedown & Restructuring Costs	9	5	17	-	-	-
Loss (Gain) From Sale of Investments	-	-	-	-	-3,142	-
Loss (Gain) on Equity Investments	70	589	1,818	2,304	-174	-
Other Operating Activities	15	26	-331	-1,891	-323	-106
Change in Accounts Receivable	1,614	1,484	-41	51	252	-157
Change in Inventory	16	-29	-26	-20	-11	-339
Change in Other Net Operating Assets	-190	-25	-573	-134	806	316
Operating Cash Flow	1,210	1,117	-1,104	-388	832	-58
Capital Expenditures	-3	-3	-2	-	-4	-15
Cash Acquisitions	-	-	-	-	-1,112	-
Divestitures	-	-	-	-354	372	-
Sale (Purchase) of Real Estate	-	-	-11	-61	-1,475	-680
Investment in Securities	-1	167	649	-226	-	-8
Other Investing Activities	-	8	134	4	-	-
Investing Cash Flow	-3	172	770	-637	-2,219	-703
Long-Term Debt Issued	-	1,071	504	1,176	2,969	2,565
Total Debt Issued	1,004	1,071	504	1,176	2,969	2,565
Long-Term Debt Repaid	-	-1,046	-776	-884	-841	-2,015
Net Debt Issued (Repaid)	-661	25	-272	292	2,128	550
Issuance of Common Stock	8	149	118	17	617	835
Preferred Dividends Paid	-133	-123	-120	-120	-103	-86
Dividends Paid	-133	-123	-120	-120	-103	-86
Other Financing Activities	-49	-113	-21	-45	-23	-515
Financing Cash Flow	-835	-62	-295	144	2,619	784
Net Cash Flow	372	1,227	-629	-881	1,232	23
Free Cash Flow	1,207	1,114	-1,106	-388	828	-73
Free Cash Flow Margin	57.12%	35.63%	-46.35%	-5.62%	39.50%	-4.15%
Free Cash Flow Per Share	69.53	76.16	-101.92	-36.45	78.95	-7.30
Cash Interest Paid	159	222	297	212	227	138
Cash Income Tax Paid	20	38	11	16	46	8
Levered Free Cash Flow	1,963	1,352	1,266	3,956	-3,630	1,211
Unlevered Free Cash Flow	2,059	1,491	1,435	4,089	-3,494	1,294
Change in Working Capital	1,440	1,430	-640	-103	1,047	-180

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