Cheffelo AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	52.36	32.43	19.3	-154.56	17.36	65.03
Depreciation & Amortization	42.85	46.58	47.6	49.87	45.86	43.58
Asset Writedown & Restructuring Costs	-	-	-	120	-	-
Other Operating Activities	13	1.44	2.08	-11.24	-0.81	7.49
Change in Accounts Receivable	-38.48	-4.71	-7.32	11.35	-2.64	-8.36
Change in Inventory	8.46	1.73	0.02	1.08	-8.31	0.99
Change in Other Net Operating Assets	35.54	7.63	20.53	-56.98	27.25	13.49
Operating Cash Flow	113.73	85.1	82.2	-40.48	78.71	122.23
Operating Cash Flow Growth	94.13%	3.52%	-	-	-35.61%	315.38%
Capital Expenditures	-3.2	-2.07	-0.7	-13.17	-22.37	-4.54
Cash Acquisitions	-	-	-	-	-54.88	-
Sale (Purchase) of Intangibles	-9.77	-8.92	-10.74	-8.77	-7.56	-5.4
Other Investing Activities	0	0	0	-2.4	-3.28	-
Investing Cash Flow	-12.97	-10.99	-11.44	-24.33	-88.09	-9.94
Short-Term Debt Repaid	-	-	-	-	-	-9.7
Long-Term Debt Repaid	-	-27.39	-25.55	-21.87	-173.35	-25.82
Total Debt Repaid	-28.3	-27.39	-25.55	-21.87	-173.35	-35.52
Net Debt Issued (Repaid)	-28.3	-27.39	-25.55	-21.87	-173.35	-35.52
Issuance of Common Stock	8.02	-	-	-	277.44	-
Common Dividends Paid	-42.09	-22.57	-3.8	-22.19	-	-
Other Financing Activities	-0	-0.01	0	0.49	-22.05	-
Financing Cash Flow	-62.38	-49.97	-29.35	-43.57	82.04	-35.52
Foreign Exchange Rate Adjustments	-2.09	-1.86	-5.49	3.65	7.66	-6.19
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-	-
Net Cash Flow	36.29	22.28	35.92	-104.73	80.32	70.59
Free Cash Flow	110.53	83.02	81.5	-53.65	56.33	117.69
Free Cash Flow Growth	93.27%	1.87%	-	-	-52.13%	348.72%
Free Cash Flow Margin	9.51%	7.85%	8.15%	-4.96%	4.06%	9.67%
Free Cash Flow Per Share	8.51	6.44	6.43	-4.23	5.19	24.82
Cash Interest Paid	0.27	0.27	0.36	0.18	52.96	4.89
Cash Income Tax Paid	1.37	5.35	4.62	10.16	13.73	7.63
Levered Free Cash Flow	76.49	57.46	66.57	-42.25	-20.56	160.13
Unlevered Free Cash Flow	80.62	61.25	71.13	-37.7	-7.36	177.34
Change in Working Capital	5.53	4.66	13.22	-44.55	16.3	6.12

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