Clemondo 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 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	6.34	6.17	9.96	3.76	17.02	38.08
Depreciation & Amortization	14.38	14.66	15.47	16.94	15.45	16.33
Other Amortization	-	-	0.01	0.03	-	0.17
Asset Writedown & Restructuring Costs	-	-	-	-	1.35	-
Other Operating Activities	-0.09	1.61	3.45	-4.58	-4.59	6.83
Change in Accounts Receivable	1.08	-3.39	6	3.07	4.73	-16.76
Change in Inventory	-7.25	-0.62	3.96	-11.13	-2.84	-3.29
Change in Other Net Operating Assets	3.19	-8.61	-11.65	1.01	-2.88	27.27
Operating Cash Flow	17.64	9.82	27.2	9.1	28.23	68.62
Operating Cash Flow Growth	42.52%	-63.89%	198.93%	-67.77%	-58.86%	865.25%
Capital Expenditures	-0.81	-1.89	-0.29	-0.49	-1.1	-4.4
Sale of Property, Plant & Equipment	-	-	-	-	-	0.15
Sale (Purchase) of Intangibles	-3.58	-2.16	-	0.46	-	-
Other Investing Activities	-	-	-	0	-	-
Investing Cash Flow	-4.4	-4.05	-0.29	-0.03	-1.1	-4.25
Short-Term Debt Issued	-	5.49	-	7.75	-	-
Total Debt Issued	-2.13	5.49	-	7.75	-	-
Short-Term Debt Repaid	-	-	-10.48	-	-7.53	-35.68
Long-Term Debt Repaid	-	-12.39	-15.3	-22.59	-18.51	-28.69
Total Debt Repaid	-11.12	-12.39	-25.78	-22.59	-26.04	-64.37
Net Debt Issued (Repaid)	-13.25	-6.9	-25.78	-14.84	-26.04	-64.37
Issuance of Common Stock	-	-	-	4.76	-	-
Other Financing Activities	-	-0	-0	-0.09	-	-
Financing Cash Flow	-13.25	-6.9	-25.79	-10.16	-26.04	-64.37
Miscellaneous Cash Flow Adjustments	0	0	-	-	-0	-
Net Cash Flow	-	-1.13	1.13	-1.09	1.09	-
Free Cash Flow	16.83	7.94	26.91	8.61	27.13	64.22
Free Cash Flow Growth	56.82%	-70.51%	212.66%	-68.28%	-57.75%	816.79%
Free Cash Flow Margin	5.93%	3.03%	9.65%	2.88%	9.00%	17.88%
Free Cash Flow Per Share	1.22	0.57	1.94	0.63	2.00	4.74
Cash Interest Paid	2.12	1.79	4.69	3.42	2.53	5.19
Cash Income Tax Paid	3.74	2.83	-0.25	5.52	5.98	0.36
Levered Free Cash Flow	13.16	10.53	25.77	9.41	26.36	47.32
Unlevered Free Cash Flow	13.67	10.83	26.27	9.8	26.67	48.81
Change in Working Capital	-2.99	-12.62	-1.69	-7.06	-0.99	7.22

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.