Beijer Alma 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	616	568	714	519	959	568.2
Depreciation & Amortization	268	266	255	250	274	210.5
Loss (Gain) From Sale of Assets	-	-	-	-	-	45.3
Asset Writedown & Restructuring Costs	-	-	-2	-10	25	-
Loss (Gain) on Equity Investments	-7	-7	-2	1	-	-0.2
Other Operating Activities	105	149	-155	-132	-434	-79.9
Change in Accounts Receivable	-51	-51	-25	-100	-24	-188.5
Change in Inventory	20	20	-112	172	-419	-237.8
Change in Other Net Operating Assets	10	-5	2	132	-30	312.3
Operating Cash Flow	961	940	675	960	485	729
Operating Cash Flow Growth	34.97%	39.26%	-29.69%	97.94%	-33.47%	1.12%
Capital Expenditures	-261	-249	-225	-217	-161	-188.9
Cash Acquisitions	-332	-557	-398	-568	-1,285	-1,046
Divestitures	-	-	-	-28	663	-
Sale (Purchase) of Intangibles	-12	-12	-22	-10	-8	38.5
Investment in Securities	9	8	-6	-17	-	-18.6
Investing Cash Flow	-596	-810	-651	-840	-791	-1,215
Long-Term Debt Issued	-	3,413	889	2,625	2,545	826.3
Total Debt Issued	3,447	3,413	889	2,625	2,545	826.3
Long-Term Debt Repaid	-	-3,324	-643	-2,818	-1,773	-310.2
Total Debt Repaid	-3,539	-3,324	-643	-2,818	-1,773	-310.2
Net Debt Issued (Repaid)	-92	89	246	-193	772	516.1
Common Dividends Paid	-243	-243	-245	-226	-211	-180.8
Financing Cash Flow	-335	-154	1	-419	561	335.3
Foreign Exchange Rate Adjustments	-1	-39	19	-18	19	15.1
Net Cash Flow	30	-63	44	-317	274	-135.6
Free Cash Flow	700	691	450	743	324	540.1
Free Cash Flow Growth	41.41%	53.56%	-39.43%	129.32%	-40.01%	-10.83%
Free Cash Flow Margin	8.95%	8.92%	6.25%	10.80%	5.52%	11.79%
Free Cash Flow Per Share	11.62	11.47	7.47	12.33	5.38	8.96
Cash Interest Paid	156	166	173	187	87	31.6
Cash Income Tax Paid	209	169	177	181	187	175.7
Levered Free Cash Flow	625.63	555	237	492.88	202.65	195
Unlevered Free Cash Flow	717.5	656.25	357	629.75	247.03	214.94
Change in Working Capital	-21	-36	-135	204	-473	-114

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