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	407	384	402	279	382	223
Depreciation & Amortization	275	254	245	218	187	141
Other Amortization	164	164	145	133	121	101
Loss (Gain) From Sale of Assets	-	-	7	1	-22	-1
Provision & Write-off of Bad Debts	-	-	1	1	-1	1
Other Operating Activities	-22	-3	-49	-59	10	-18
Change in Accounts Receivable	168	168	-805	-103	-547	-238
Change in Inventory	-	-	1	1	-2	1
Change in Other Net Operating Assets	-402	-537	754	14	586	227
Operating Cash Flow	590	430	701	485	714	437
Operating Cash Flow Growth	12.81%	-38.66%	44.54%	-32.07%	63.39%	-24.52%
Capital Expenditures	-32	-16	-10	-26	-14	-8
Sale of Property, Plant & Equipment	-	-	-	-	66	3
Cash Acquisitions	-1,343	-1,406	-314	-464	-421	-289
Sale (Purchase) of Intangibles	-261	-261	-200	-176	-115	-100
Investment in Securities	-11	-11	-8	-6	-6	-4
Investing Cash Flow	-1,647	-1,694	-532	-672	-490	-398
Long-Term Debt Issued	-	3,608	182	569	304	770
Long-Term Debt Repaid	-	-2,175	-260	-150	-247	-925
Net Debt Issued (Repaid)	1,450	1,433	-78	419	57	-155
Repurchase of Common Stock	-	-	-	-14	-23	-72
Common Dividends Paid	-154	-154	-133	-133	-100	-84
Other Financing Activities	3	11	-	4	3	6
Financing Cash Flow	1,299	1,290	-211	276	-63	-305
Foreign Exchange Rate Adjustments	1	-74	49	-22	33	28
Miscellaneous Cash Flow Adjustments	-1	-1	-	-	-	-
Net Cash Flow	242	-49	7	67	194	-238
Free Cash Flow	558	414	691	459	700	429
Free Cash Flow Growth	9.20%	-40.09%	50.54%	-34.43%	63.17%	-24.87%
Free Cash Flow Margin	9.52%	7.15%	8.91%	6.19%	11.24%	10.52%
Free Cash Flow Per Share	4.15	3.09	5.18	3.44	5.24	3.20
Cash Interest Paid	100	100	123	91	27	17
Cash Income Tax Paid	194	167	147	135	117	59
Levered Free Cash Flow	425.25	189.5	542.25	162.38	737.38	357.5
Unlevered Free Cash Flow	526.5	286.38	641	218	760.5	367.5
Change in Working Capital	-234	-369	-50	-88	37	-10

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