Cloetta 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	1,022	982	961	878	822	675
Changes in Other Operating Activities	91	75	-196	-100	-303	183
Operating Cash Flow	1,113	1,057	765	778	519	858
Operating Cash Flow Growth	37.58%	38.17%	-1.67%	49.90%	-39.51%	33.85%
Capital Expenditures	-150	-131	-162	-280	-212	-193
Sale of Property, Plant & Equipment	-	2	72	2	1	3
Purchases of Intangible Assets	-	-2	-1	-2	-2	-1
Other Investing Activities	2	-	-	-	-	-
Investing Cash Flow	-148	-131	-91	-280	-213	-191
Short-Term Debt Issued	-	596	594	593	597	750
Short-Term Debt Repaid	-	-596	-593	-594	-598	-849
Net Short-Term Debt Issued (Repaid)	-	0	1	-1	-1	-99
Long-Term Debt Issued	-	1,382	-	-	-	-
Long-Term Debt Repaid	-	-2,182	-	-	-	-
Net Long-Term Debt Issued (Repaid)	-	-800	-	-	-	-
Repurchase of Common Stock	-	-	-	-1	-34	-44
Net Common Stock Issued (Repurchased)	-	-	-	-1	-34	-44
Common Dividends Paid	-	-313	-285	-285	-287	-215
Other Financing Activities	-	-79	-83	-92	-84	-78
Financing Cash Flow	-1,278	-1,192	-367	-379	-406	-436
Foreign Exchange Rate Adjustments	45	50	-12	-44	-9	65
Net Cash Flow	-268	-216	295	75	-109	296
Free Cash Flow	963	926	603	498	307	665
Free Cash Flow Growth	44.59%	53.57%	21.08%	62.21%	-53.84%	77.81%
FCF Margin	11.19%	10.86%	7.00%	6.00%	4.47%	11.00%
Free Cash Flow Per Share	3.38	3.25	2.11	1.74	1.07	2.31
Levered Free Cash Flow	790	-65	120	56	-241	363
Unlevered Free Cash Flow	843.16	804.93	226.13	183.5	-141.38	467.92