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	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	-160	-215	-950	-1,982	-717	3,386
Depreciation & Amortization	7	9	12	11	14	33
Other Amortization	4	4	5	3	5	5
Asset Writedown & Restructuring Costs	-4	-4	5	17	-	-
Loss (Gain) From Sale of Investments	-	-	-	-	-	-3,142
Loss (Gain) on Equity Investments	-60	-45	589	1,818	2,304	-174
Other Operating Activities	64	75	26	-331	-1,891	-323
Change in Accounts Receivable	247	318	1,484	-41	51	252
Change in Inventory	11	34	-29	-26	-20	-11
Change in Other Net Operating Assets	-35	-168	-25	-573	-134	806
Operating Cash Flow	74	8	1,117	-1,104	-388	832
Operating Cash Flow Growth	-93.47%	-99.28%	-	-	-	-
Capital Expenditures	-	-	-	-	-	-4
Cash Acquisitions	-	-	-	-	-	-1,112
Divestitures	-	-	-	-	-354	372
Sale (Purchase) of Intangibles	-3	-3	-3	-2	-	-
Sale (Purchase) of Real Estate	-3	-	-	-11	-61	-1,475
Investment in Securities	-19	1	167	649	-226	-
Other Investing Activities	-	-	8	134	4	-
Investing Cash Flow	-25	-2	172	770	-637	-2,219
Long-Term Debt Issued	-	500	1,071	504	1,176	2,969
Long-Term Debt Repaid	-	-1,196	-1,046	-776	-884	-841
Net Debt Issued (Repaid)	-289	-696	25	-272	292	2,128
Issuance of Common Stock	-	-	149	118	17	617
Preferred Dividends Paid	-133	-133	-123	-120	-120	-103
Dividends Paid	-133	-133	-123	-120	-120	-103
Other Financing Activities	-30	-28	-113	-21	-45	-23
Financing Cash Flow	-452	-857	-62	-295	144	2,619
Net Cash Flow	-403	-851	1,227	-629	-881	1,232
Free Cash Flow	74	8	1,117	-1,104	-388	828
Free Cash Flow Growth	-93.47%	-99.28%	-	-	-	-
Free Cash Flow Margin	8.44%	0.81%	35.72%	-46.27%	-5.62%	39.50%
Free Cash Flow Per Share	4.26	0.46	76.36	-101.73	-36.45	78.95
Cash Interest Paid	107	124	222	297	212	227
Cash Income Tax Paid	1	10	38	11	16	46
Levered Free Cash Flow	115.25	113.63	1,352	1,266	3,956	-3,630
Unlevered Free Cash Flow	181.5	189.25	1,491	1,435	4,089	-3,494
Change in Working Capital	223	184	1,430	-640	-103	1,047

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