Catella 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	231	92	28	42	830	210
Depreciation & Amortization	84	89	84	72	75	121
Stock-Based Compensation	17	24	4	6	5	55
Other Adjustments	-202	-130	-48	-32	-407	-178
Change in Receivables	26	70	116	14	-118	-51
Changes in Accounts Payable	13	5	-98	-118	45	-77
Changes in Income Taxes Payable	-46	-40	-62	-89	-136	-110
Changes in Other Operating Activities	930	900	92	-25	-155	-1,752
Operating Cash Flow	1,000	1,010	116	-130	140	-1,782
Operating Cash Flow Growth	4445.45%	770.69%	-	-	-	-
Capital Expenditures	-3	-6	-9	-17	-11	-10
Purchases of Intangible Assets	-13	-18	-17	-9	-13	-4
Purchases of Investments	-	-6	-30	-160	-54	-104
Proceeds from Sale of Investments	22	34	56	-	104	269
Cash Acquisitions	-	-2	-	-159	-74	-47
Proceeds from Business Divestments	-	50	-	2	-	109
Other Investing Activities	-8	22	25	27	38	20
Investing Cash Flow	45	76	27	-315	-11	233
Long-Term Debt Issued	-	0	1,753	45	376	2,069
Long-Term Debt Repaid	-157	-161	-1,671	-376	-13	-798
Net Long-Term Debt Issued (Repaid)	-157	-161	82	-331	363	1,271
Issuance of Common Stock	1	1	5	-	1	6
Repurchase of Common Stock	-	0	-5	0	-	-
Net Common Stock Issued (Repurchased)	1	1	0	0	1	6
Common Dividends Paid	-80	-80	-80	-106	-88	-80
Other Financing Activities	-102	-101	-65	-117	-126	-85
Financing Cash Flow	-339	-340	-64	-554	150	1,113
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-	-36	25	0	73	21
Net Cash Flow	706	746	80	-998	279	-436