Ambea 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	714	665	620	455	366	237
Depreciation & Amortization	1,564	1,505	1,367	1,297	1,167	1,009
Loss (Gain) From Sale of Assets	-19	-17	-20	-4	-49	-10
Asset Writedown & Restructuring Costs	-	-	-	-	34	43
Other Operating Activities	4	13	-8	48	-74	80
Change in Accounts Receivable	-95	-25	30	-152	15	-132
Change in Other Net Operating Assets	-71	28	77	70	-19	-19
Operating Cash Flow	2,097	2,169	2,066	1,714	1,440	1,208
Operating Cash Flow Growth	7.93%	4.98%	20.54%	19.03%	19.20%	-13.22%
Capital Expenditures	-122	-122	-105	-80	-97	-90
Sale of Property, Plant & Equipment	28	22	17	7	116	31
Cash Acquisitions	-1,312	-1,268	-253	-10	-225	-189
Sale (Purchase) of Intangibles	-14	-17	-12	-10	-8	-10
Investment in Securities	-6	-6	-5	-	-	-
Investing Cash Flow	-1,426	-1,391	-358	-93	-214	-258
Long-Term Debt Issued	-	7,349	3,487	4,070	4,585	5,731
Long-Term Debt Repaid	-	-7,284	-4,299	-4,827	-5,319	-6,502
Net Debt Issued (Repaid)	-77	65	-812	-757	-734	-771
Issuance of Common Stock	14	14	23	-	-	-
Repurchase of Common Stock	-521	-485	-431	-47	-179	-
Common Dividends Paid	-185	-185	-130	-112	-109	-109
Other Financing Activities	250	-81	-337	-964	-15	-2
Financing Cash Flow	-519	-672	-1,687	-1,880	-1,037	-882
Foreign Exchange Rate Adjustments	-4	-1	1	6	-16	-8
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	1
Net Cash Flow	148	105	22	-253	173	61
Free Cash Flow	1,975	2,047	1,961	1,634	1,343	1,118
Free Cash Flow Growth	8.82%	4.39%	20.01%	21.67%	20.13%	-12.66%
Free Cash Flow Margin	11.84%	12.70%	13.74%	12.04%	10.63%	9.74%
Free Cash Flow Per Share	23.67	24.39	22.77	18.20	14.27	11.82
Cash Interest Paid	464	464	467	415	362	297
Cash Income Tax Paid	237	237	138	103	123	125
Levered Free Cash Flow	2,098	1,791	2,231	1,468	1,378	1,225
Unlevered Free Cash Flow	2,416	2,092	2,506	1,711	1,578	1,391
Change in Working Capital	-166	3	107	-82	-4	-151

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