Arla Plast AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	88.3	97.9	66.9	34.4	68.11
Depreciation & Amortization	52.8	63.7	47.9	42	38.19
Loss (Gain) From Sale of Assets	-	1.7	1.8	2.7	3.48
Other Operating Activities	-19.2	-6.8	9.4	-7.3	0.7
Change in Accounts Receivable	-	44.7	-13.3	29.6	-28.22
Change in Inventory	-	21.2	41.3	0.2	-18.45
Change in Other Net Operating Assets	61.1	-56.4	11.5	-14.9	-16.11
Operating Cash Flow	183	166	165.5	86.7	47.69
Operating Cash Flow Growth	10.24%	0.30%	90.89%	81.78%	-67.96%
Capital Expenditures	-	-16.7	-6.4	-17.4	-34.56
Cash Acquisitions	-	-	-	-46.1	-
Sale (Purchase) of Intangibles	-	-	-	-	-0.03
Investment in Securities	-	-92	-	-	-
Other Investing Activities	-36.2	-	-	-	-
Investing Cash Flow	-36.2	-108.7	-6.4	-63.5	-34.59
Short-Term Debt Issued	-	-	-	-	6.54
Long-Term Debt Issued	-	46.6	107.7	65.7	-
Total Debt Issued	-	46.6	107.7	65.7	6.54
Short-Term Debt Repaid	-	-17.5	-14.9	-9.9	-19.3
Long-Term Debt Repaid	-	-70.1	-126	-22	-6.39
Total Debt Repaid	-	-87.6	-140.9	-31.9	-25.7
Net Debt Issued (Repaid)	-	-41	-33.2	33.8	-19.15
Common Dividends Paid	-31.5	-26.2	-20	-30	-
Other Financing Activities	-86	-9.2	29.2	-	-
Financing Cash Flow	-117.5	-76.4	-24	3.8	-19.15
Foreign Exchange Rate Adjustments	-8.1	5.3	-6.9	2.3	0.8
Net Cash Flow	21.2	-13.8	128.2	29.3	-5.25
Free Cash Flow	183	149.3	159.1	69.3	13.13
Free Cash Flow Growth	22.57%	-6.16%	129.58%	427.72%	-87.82%
Free Cash Flow Margin	12.77%	10.68%	15.67%	7.23%	1.42%
Free Cash Flow Per Share	8.72	7.12	7.58	3.30	0.63
Cash Interest Paid	-	7.1	5.2	2.6	0.77
Cash Income Tax Paid	-	13.1	10.9	21.7	16.73
Levered Free Cash Flow	196.81	25.65	144.85	21.07	-11.32
Unlevered Free Cash Flow	200.31	26.96	146.48	22.51	-10.68
Change in Working Capital	61.1	9.5	39.5	14.9	-62.78

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.