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	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	747	791	477	437	275	472
Depreciation & Amortization	257	259	284	295	361	244
Other Amortization	-	-	-	-	3	16
Asset Writedown & Restructuring Costs	9	9	60	-17	136	1
Other Operating Activities	-26	-77	140	163	47	-58
Change in Accounts Receivable	-101	85	-131	-63	-201	-44
Change in Inventory	-118	-118	-1	-212	-197	123
Change in Accounts Payable	37	108	-64	175	95	104
Operating Cash Flow	1,008	1,057	765	778	519	858
Operating Cash Flow Growth	19.01%	38.17%	-1.67%	49.90%	-39.51%	33.85%
Capital Expenditures	-137	-131	-162	-280	-212	-193
Sale of Property, Plant & Equipment	2	2	72	2	1	3
Sale (Purchase) of Intangibles	-2	-2	-1	-2	-2	-1
Investing Cash Flow	-137	-131	-91	-280	-213	-191
Short-Term Debt Issued	-	596	594	593	597	750
Long-Term Debt Issued	-	1,382	-	-	-	-
Total Debt Issued	1,978	1,978	594	593	597	750
Short-Term Debt Repaid	-	-596	-593	-594	-598	-849
Long-Term Debt Repaid	-	-2,248	-79	-88	-75	-69
Total Debt Repaid	-2,844	-2,844	-672	-682	-673	-918
Net Debt Issued (Repaid)	-866	-866	-78	-89	-76	-168
Repurchase of Common Stock	-	-	-	-1	-34	-44
Common Dividends Paid	-313	-313	-285	-285	-287	-215
Other Financing Activities	-14	-13	-4	-4	-9	-9
Financing Cash Flow	-1,193	-1,192	-367	-379	-406	-436
Foreign Exchange Rate Adjustments	50	50	-12	-44	-9	65
Net Cash Flow	-272	-216	295	75	-109	296
Free Cash Flow	871	926	603	498	307	665
Free Cash Flow Growth	23.90%	53.57%	21.08%	62.21%	-53.84%	77.81%
Free Cash Flow Margin	10.13%	10.86%	7.00%	6.00%	4.47%	11.00%
Free Cash Flow Per Share	3.06	3.25	2.11	1.74	1.07	2.31
Cash Interest Paid	110	110	187	187	54	35
Cash Income Tax Paid	173	173	99	134	104	90
Levered Free Cash Flow	696.5	891.63	481	294.38	290.25	572.63
Unlevered Free Cash Flow	742.13	953.5	589.13	413.75	283.38	590.75
Change in Working Capital	21	75	-196	-100	-303	183

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