AQ 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	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	878	831	824	757	482	441
Other Adjustments	364	331	302	319	264	221
Change in Receivables	-355	-304	231	-169	-366	-225
Changes in Inventories	-95	82	154	166	-239	-370
Changes in Accounts Payable	136	76	-116	-64	82	198
Changes in Accrued Expenses	2	39	-74	70	76	30
Changes in Income Taxes Payable	-125	-134	-125	-98	-91	-56
Operating Cash Flow	806	921	1,197	980	208	238
Operating Cash Flow Growth	-28.55%	-23.06%	22.14%	371.15%	-12.61%	-60.90%
Capital Expenditures	-237	-233	-185	-251	-284	-189
Sale of Property, Plant & Equipment	2	3	7	2	6	3
Purchases of Intangible Assets	-8	-8	-3	-4	-4	-3
Payments for Business Acquisitions	-2	-96	-84	-	-	-203
Investing Cash Flow	-245	-307	-265	-252	-283	-391
Short-Term Debt Issued	7	18	-30	1	2	36
Net Short-Term Debt Issued (Repaid)	7	18	-30	1	2	36
Long-Term Debt Issued	-	-	160	-	234	82
Long-Term Debt Repaid	-457	-399	-458	-468	-165	-144
Net Long-Term Debt Issued (Repaid)	-457	-399	-298	-468	69	-62
Issuance of Common Stock	3	18	2	-	2	-
Net Common Stock Issued (Repurchased)	3	18	2	-	2	-
Common Dividends Paid	-165	-146	-122	-61	-61	0
Financing Cash Flow	-610	-509	-448	-528	12	-26
Effect of Exchange Rate Changes on Cash and Cash Equivalents	10	-32	9	-6	11	10
Net Cash Flow	-49	105	484	201	-63	-178
Free Cash Flow	569	688	1,012	729	-76	49
Free Cash Flow Growth	-17.30%	-32.02%	38.82%	-	-	-90.09%
FCF Margin	5.98%	7.48%	11.64%	7.98%	-1.05%	0.87%
Free Cash Flow Per Share	6.20	7.51	11.03	7.95	-0.83	0.54
Levered Free Cash Flow	-66	125	-9	-12	25	-47
Unlevered Free Cash Flow	392.22	514.33	331.91	488.41	-35.29	-14.83