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	FY 2020
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	Jun '20 Jun 1, 2020
Net Income	34.45	39.97	31.65	28.12	25.44	-
Depreciation & Amortization	17.99	17.99	11.43	6.49	11.12	-
Loss (Gain) From Sale of Assets	-	-	-	-0.04	1.05	-
Other Operating Activities	0.05	0.79	-1.97	1.75	2.88	-
Change in Accounts Receivable	-10.72	-10.55	-5.71	1.26	-15.15	-
Change in Accounts Payable	4.07	-9.84	10.91	0.35	-4.87	-
Change in Other Net Operating Assets	1.54	6.49	0.66	-2.3	9.33	-
Operating Cash Flow	47.38	44.85	46.96	35.64	29.8	-
Operating Cash Flow Growth	0.90%	-4.50%	31.77%	19.61%	-	-
Capital Expenditures	-11.74	-28.23	-98.56	-2.24	-18.22	-
Sale of Property, Plant & Equipment	0.04	0.04	0.67	0.04	0.25	-
Investment in Securities	-	-	-	-12.5	0.65	-
Investing Cash Flow	-11.7	-28.18	-97.89	-14.7	-17.33	-
Long-Term Debt Issued	-	81.5	55.98	-	17	-
Long-Term Debt Repaid	-	-72.3	-12.39	-8.55	-12.31	-
Net Debt Issued (Repaid)	-26	9.2	43.59	-8.55	4.69	-
Common Dividends Paid	-14.99	-13.5	-12	-12	-8	-
Financing Cash Flow	-40.99	-4.3	31.59	-20.55	-3.31	-
Net Cash Flow	-5.3	12.37	-19.34	0.39	9.16	-
Free Cash Flow	35.65	16.62	-51.59	33.4	11.57	-
Free Cash Flow Growth	-	-	-	188.64%	-	-
Free Cash Flow Margin	22.46%	10.85%	-42.83%	29.79%	11.74%	-
Free Cash Flow Per Share	-	1.84	-5.71	3.70	-	-
Cash Income Tax Paid	8.78	8.78	8.35	7.18	10.36	-
Levered Free Cash Flow	-	7.17	-59.35	26.41	-	-
Unlevered Free Cash Flow	-	14.33	-53.5	29.17	-	-
Change in Working Capital	-5.1	-13.9	5.85	-0.69	-10.69	-

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