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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	-59	-93	-568	-1,656	-712	3,315
Other Adjustments	-80	-83	255	1,192	427	-3,530
Change in Receivables	176	318	1,484	-41	51	252
Changes in Inventories	25	53	-116	-369	-416	922
Changes in Accounts Payable	165	-187	62	-230	262	-127
Operating Cash Flow	227	8	1,117	-1,104	-388	832
Operating Cash Flow Growth	-79.40%	-99.28%	-	-	-	-
Sale of Property, Plant & Equipment	-	3	-	-	-	-
Purchases of Intangible Assets	-1	-3	-3	-2	-	-4
Purchases of Investments	-26	-1	58	-78	-213	-
Proceeds from Sale of Investments	-	2	109	727	-13	-
Cash Acquisitions	-	-	-	-	-	-1,112
Proceeds from Business Divestments	-	-	-	-	-354	372
Other Investing Activities	-3	-3	8	123	-57	-1,475
Investing Cash Flow	-29	-2	172	770	-637	-2,219
Long-Term Debt Issued	500	500	1,071	504	1,176	2,969
Long-Term Debt Repaid	-707	-1,196	-1,046	-776	-884	-841
Net Long-Term Debt Issued (Repaid)	-207	-696	25	-272	292	2,128
Issuance of Common Stock	-	0	141	118	17	582
Net Common Stock Issued (Repurchased)	-	0	141	118	17	582
Preferred Share Dividends Paid	-133	-133	-123	-120	-120	-103
Other Financing Activities	-8	-28	-105	-21	-45	12
Financing Cash Flow	-397	-857	-62	-295	144	2,619
Net Cash Flow	-442	-851	1,227	-629	-881	1,232
Free Cash Flow	227	8	1,117	-1,104	-388	832
Free Cash Flow Growth	-79.40%	-99.28%	-	-	-	-
FCF Margin	27.35%	0.81%	35.72%	-46.27%	-5.62%	15.83%
Free Cash Flow Per Share	13.08	0.46	76.36	-101.73	-36.45	79.33
Levered Free Cash Flow	-6	-1,045	-979	-2,853	-579	6,309
Unlevered Free Cash Flow	38.43	-232.37	-625.12	-2,255	-551.69	4,427