Addnode Group 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	644	607	598	410	527	305
Depreciation & Amortization	-	418	390	351	308	242
Other Adjustments	92	-226	-237	-188	-158	-100
Change in Receivables	-	168	-805	-103	-547	-238
Changes in Inventories	-	0	1	1	-2	1
Changes in Other Operating Activities	-234	-906	704	-74	623	217
Operating Cash Flow	591	430	701	485	714	437
Operating Cash Flow Growth	13.00%	-38.66%	44.54%	-32.07%	63.39%	-24.52%
Capital Expenditures	-241	-16	-10	-26	-14	-8
Sale of Property, Plant & Equipment	-	-	-	0	66	3
Purchases of Intangible Assets	-	-261	-200	-176	-115	-100
Purchases of Investments	-11	-11	-8	-6	-6	-4
Payments for Business Acquisitions	-1,343	-1,406	-314	-464	-421	-289
Investing Cash Flow	-1,647	-1,694	-532	-672	-490	-398
Long-Term Debt Issued	3,621	3,608	182	569	304	770
Long-Term Debt Repaid	-188	-2,175	-260	-150	-247	-925
Net Long-Term Debt Issued (Repaid)	3,433	1,433	-78	419	57	-155
Issuance of Common Stock	4	11	-	-	-	-
Repurchase of Common Stock	-	-	-	-14	-23	-72
Net Common Stock Issued (Repurchased)	4	11	-	-14	-23	-72
Common Dividends Paid	-154	-154	-133	-133	-100	-84
Other Financing Activities	-	-	-	4	3	6
Financing Cash Flow	1,298	1,290	-211	276	-63	-305
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-	-74	49	-22	33	28
Net Cash Flow	242	25	-42	89	161	-266
Free Cash Flow	350	414	691	459	700	429
Free Cash Flow Growth	-15.46%	-40.09%	50.54%	-34.43%	63.17%	-24.87%
FCF Margin	5.97%	7.15%	8.91%	6.19%	11.24%	10.52%
Free Cash Flow Per Share	2.59	3.09	5.18	3.44	5.24	3.20
Levered Free Cash Flow	3,366	1,313	1,409	950	1,354	520
Unlevered Free Cash Flow	-6.52	-62.08	1,516	563.65	1,320	689.46