Actic 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	81.41	77.89	-11.22	-33.67	-51.19	-94.15
Depreciation & Amortization	111.21	111.21	168.74	203.61	207.8	203.3
Other Amortization	1.98	1.98	4.98	5.58	6.98	5.75
Loss (Gain) From Sale of Assets	-	-	-	-	1.62	1.26
Asset Writedown & Restructuring Costs	-	-	1.49	1.29	1.35	-
Other Operating Activities	-3.24	1.22	1.99	-11.96	-29.22	-3.44
Change in Accounts Receivable	3.12	-12.68	3.54	-6.14	15.41	-5.48
Change in Inventory	-	-	-	0.33	-0.08	1.76
Change in Other Net Operating Assets	-16.69	3.78	20.92	5.7	-21.08	4.74
Operating Cash Flow	177.8	183.4	190.44	168.26	146.66	113.72
Operating Cash Flow Growth	-10.34%	-3.70%	13.18%	14.73%	28.97%	-52.74%
Capital Expenditures	-21.28	-20.85	-16.45	-28.32	-37.02	-14.11
Sale of Property, Plant & Equipment	-	-	-	-	0.32	-
Cash Acquisitions	-	-	-	-	-1.87	-
Divestitures	-	-	-	28.84	-	-
Sale (Purchase) of Intangibles	-3.64	-3.79	-1.96	-0.21	-0.87	-9.57
Investment in Securities	-	-	-	-	-	-0.69
Other Investing Activities	63.6	63.6	-	-	-	-
Investing Cash Flow	38.68	38.96	-18.4	0.31	-39.45	-24.37
Long-Term Debt Issued	-	-	-	1.43	-	-
Long-Term Debt Repaid	-	-180.39	-161.23	-170.04	-155.05	-201.44
Net Debt Issued (Repaid)	-194.66	-180.39	-161.23	-168.62	-155.05	-201.44
Issuance of Common Stock	-	-	2.28	-	52.46	-
Other Financing Activities	-	-	0.44	-	-2.25	-
Financing Cash Flow	-194.66	-180.39	-158.52	-168.62	-104.84	-201.44
Foreign Exchange Rate Adjustments	-0.01	-0.03	-0.02	-0.09	0.17	0.09
Net Cash Flow	21.81	41.94	13.5	-0.14	2.54	-112
Free Cash Flow	156.51	162.55	173.99	139.94	109.64	99.61
Free Cash Flow Growth	-13.34%	-6.58%	24.34%	27.64%	10.07%	-54.09%
Free Cash Flow Margin	21.06%	21.50%	24.04%	19.37%	15.38%	15.24%
Free Cash Flow Per Share	6.77	7.04	7.74	6.29	5.53	6.27
Cash Income Tax Paid	1.14	1.14	-2.08	0.37	4.48	1.55
Levered Free Cash Flow	128.9	129.54	178.07	136.17	109.75	106.61
Unlevered Free Cash Flow	151.95	154.96	210.17	168.4	135.1	131.69
Change in Working Capital	-13.57	-8.91	24.46	-0.12	-5.75	1.01

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