CAG 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	Jun '26 Jun 30, 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	60.76	64.6	66.84	73.56	64.71	40.52
Depreciation & Amortization	-	-	-	30.25	28.91	30.48
Other Adjustments	10.34	3.4	-3.49	6.91	8.87	9.33
Change in Receivables	-0.93	14.31	24.85	-15.48	1.29	-18.37
Changes in Accounts Payable	12.72	4.9	-5.99	0.73	16.56	20.08
Operating Cash Flow	82.88	87.2	82.21	66.37	90.47	51.94
Operating Cash Flow Growth	-5.21%	6.07%	23.86%	-26.64%	74.20%	-15.45%
Capital Expenditures	-2.19	-2.44	-1.96	-4.21	-1.85	-0.88
Purchases of Intangible Assets	-	-0.6	-1.76	-	-0.88	-0.08
Purchases of Investments	-0.01	-0	-0	0.29	0.31	1.05
Proceeds from Sale of Investments	-	-	-	-	1	-
Cash Acquisitions	-52.6	-	-	-12.85	-52.95	-75.14
Proceeds from Business Divestments	-	-	-	-	-	-0.03
Investing Cash Flow	-54.8	-3.04	-3.73	-16.77	-54.36	-75.07
Long-Term Debt Issued	50	-	-	-	70	40
Long-Term Debt Repaid	-37.97	-40.65	-47.54	-47.13	-35.85	-44.01
Net Long-Term Debt Issued (Repaid)	12.03	-40.65	-47.54	-47.13	34.15	-4.01
Common Dividends Paid	-31.71	-29.39	-27.95	-25.8	-21.84	-20.94
Other Financing Activities	0.57	-	-	-	-	12.85
Financing Cash Flow	-19.11	-70.04	-75.49	-72.93	12.31	-12.1
Net Cash Flow	8.98	14.12	2.99	-23.33	48.42	-35.24
Free Cash Flow	80.69	84.76	80.25	62.17	88.63	51.06
Free Cash Flow Growth	-5.27%	5.62%	29.09%	-29.86%	73.59%	-13.57%
FCF Margin	9.40%	9.98%	9.20%	6.96%	11.08%	7.82%
Free Cash Flow Per Share	11.17	11.82	11.20	8.67	12.47	7.28
Levered Free Cash Flow	44.82	9.59	-6.9	33.08	126.02	75.95
Unlevered Free Cash Flow	56.36	51.82	43.59	83.63	94.15	81.56