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	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	689	676	665	632	410	366
Depreciation & Amortization	339	337	305	287	261	234
Loss (Gain) From Sale of Assets	-19	-19	3	1	-2	-1
Asset Writedown & Restructuring Costs	-	-	1	1	-	-
Other Operating Activities	73	34	28	56	-14	6
Change in Accounts Receivable	-217	-283	143	-141	-357	-191
Change in Inventory	28	82	154	166	-239	-370
Change in Accounts Payable	149	76	-116	-64	82	198
Change in Other Net Operating Assets	-26	18	14	42	67	-4
Operating Cash Flow	1,016	921	1,197	980	208	238
Operating Cash Flow Growth	-15.12%	-23.06%	22.14%	371.15%	-12.61%	-60.92%
Capital Expenditures	-252	-233	-185	-251	-284	-189
Sale of Property, Plant & Equipment	3	3	7	2	6	3
Cash Acquisitions	-2	-96	-84	-	-	-203
Divestitures	26	26	-	-	-	-
Sale (Purchase) of Intangibles	-10	-8	-3	-4	-4	-3
Other Investing Activities	-	1	-	1	-1	1
Investing Cash Flow	-235	-307	-265	-252	-283	-391
Short-Term Debt Issued	-	18	-	1	2	36
Long-Term Debt Issued	-	-	160	-	234	82
Total Debt Issued	18	18	160	1	236	118
Short-Term Debt Repaid	-	-	-30	-	-	-
Long-Term Debt Repaid	-	-399	-458	-468	-165	-144
Total Debt Repaid	-470	-399	-488	-468	-165	-144
Net Debt Issued (Repaid)	-452	-381	-328	-467	71	-26
Issuance of Common Stock	18	18	-	-	-	-
Common Dividends Paid	-146	-146	-122	-61	-61	-
Other Financing Activities	-	-	2	-	2	-
Financing Cash Flow	-580	-509	-448	-528	12	-26
Foreign Exchange Rate Adjustments	1	-32	9	-6	11	10
Miscellaneous Cash Flow Adjustments	-	-	-	1	-	-
Net Cash Flow	202	73	493	195	-52	-169
Free Cash Flow	764	688	1,012	729	-76	49
Free Cash Flow Growth	-24.36%	-32.02%	38.82%	-	-	-90.10%
Free Cash Flow Margin	8.36%	7.58%	11.83%	8.13%	-1.08%	0.90%
Free Cash Flow Per Share	8.34	7.51	11.03	7.95	-0.83	0.54
Cash Interest Paid	26	26	27	40	21	15
Cash Income Tax Paid	121	134	125	98	91	56
Levered Free Cash Flow	601	608.5	686.5	498.75	-300	-193.44
Unlevered Free Cash Flow	616.63	628.5	708.38	526.88	-284.38	-182.19
Change in Working Capital	-66	-107	195	3	-447	-367

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