Arctic Falls AB Cash Flow Statement

Financials in millions SEK. Fiscal year is July - June.

Millions SEK. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Net Income	42.83	50.42	38.69	42.69	37.02
Other Adjustments	11.49	8.33	2.41	2.74	3.46
Change in Receivables	-21.34	-7.41	-9.08	-0.37	-8.74
Changes in Accounts Payable	4.07	-9.84	10.91	0.24	-4.87
Changes in Other Operating Activities	4.8	3.34	4.03	-1.79	2.93
Operating Cash Flow	47.61	44.85	46.96	43.51	29.8
Operating Cash Flow Growth	1.38%	-4.50%	7.93%	46.03%	-
Capital Expenditures	-11.7	-28.23	-98.56	-2.24	-18.22
Sale of Property, Plant & Equipment	0.04	0.04	0.67	0.04	0.25
Purchases of Investments	-	-	-	-12.5	-0.05
Proceeds from Sale of Investments	-	-	-	0	0.7
Investing Cash Flow	-11.66	-28.18	-97.89	-14.7	-17.33
Long-Term Debt Issued	2.3	81.5	55.89	0	17
Long-Term Debt Repaid	-26.26	-72.3	-12.39	-10.87	-12.31
Net Long-Term Debt Issued (Repaid)	-23.96	9.2	43.51	-10.87	4.69
Common Dividends Paid	-14.99	-13.5	-12	-12	-8
Financing Cash Flow	-41.25	-4.3	31.5	-22.88	-3.31
Net Cash Flow	-5.3	12.37	-19.43	5.94	9.16
Free Cash Flow	35.91	16.62	-51.6	41.27	11.57
Free Cash Flow Growth	116.02%	-	-	256.69%	-
FCF Margin	22.59%	10.85%	-42.54%	36.35%	11.62%
Free Cash Flow Per Share	3.97	1843.20	-5721.34	4576.60	-
Levered Free Cash Flow	7.49	14.46	-8.46	19.29	9.96
Unlevered Free Cash Flow	36.47	12.5	-46.7	35.69	10.29