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	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	46.36	47.79	48.59	53.44	48.25	30.28
Depreciation & Amortization	28.8	28.96	30.68	29.33	28.16	29.73
Other Amortization	0.7	0.7	0.38	0.92	0.75	0.75
Other Operating Activities	-1.5	-9.46	-16.31	-2.56	-4.54	-10.53
Change in Accounts Receivable	20.3	14.31	24.85	-15.48	1.29	-18.37
Change in Other Net Operating Assets	-5.26	4.89	-5.99	0.73	16.56	20.08
Operating Cash Flow	89.4	87.2	82.21	66.37	90.47	51.94
Operating Cash Flow Growth	5.88%	6.07%	23.86%	-26.64%	74.20%	-15.45%
Capital Expenditures	-4.09	-2.44	-1.96	-4.21	-1.85	-0.88
Cash Acquisitions	-	-	-	-12.85	-52.95	-75.14
Divestitures	-	-	-	-	-	-0.03
Sale (Purchase) of Intangibles	-0.1	-0.6	-1.76	-	-0.88	-0.08
Investment in Securities	-0.01	-0	-0	0.29	1.31	1.05
Investing Cash Flow	-4.2	-3.04	-3.73	-16.77	-54.36	-75.07
Long-Term Debt Issued	-	-	-	-	70	40
Long-Term Debt Repaid	-	-40.65	-47.54	-47.13	-35.85	-44.01
Net Debt Issued (Repaid)	-38.45	-40.65	-47.54	-47.13	34.15	-4.01
Issuance of Common Stock	-	-	-	-	-	12.85
Common Dividends Paid	-29.39	-29.39	-27.95	-25.8	-21.84	-20.94
Other Financing Activities	-	-	-	-	-	-0
Financing Cash Flow	-67.83	-70.04	-75.49	-72.93	12.31	-12.1
Miscellaneous Cash Flow Adjustments	-	-	-	0	-	-
Net Cash Flow	17.37	14.12	2.99	-23.33	48.42	-35.24
Free Cash Flow	85.3	84.76	80.25	62.17	88.63	51.06
Free Cash Flow Growth	2.81%	5.62%	29.09%	-29.86%	73.59%	-13.57%
Free Cash Flow Margin	10.28%	10.03%	9.24%	6.99%	11.13%	7.86%
Free Cash Flow Per Share	11.90	11.82	11.20	8.67	12.47	7.28
Cash Interest Paid	2.89	3.26	6.32	6.69	3.63	2.26
Cash Income Tax Paid	16.86	23.5	30.74	17.56	18.66	18.24
Levered Free Cash Flow	73.68	75.61	66.42	41.73	76.44	48.09
Unlevered Free Cash Flow	75.48	77.65	70.37	45.91	78.71	49.5
Change in Working Capital	15.04	19.21	18.86	-14.76	17.86	1.71

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