Clemondo Group AB Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	8.69	9.17	16.38	7.42	23.44
Depreciation & Amortization	14.67	14.66	15.48	16.97	16.79
Other Adjustments	-0.4	1.44	-3.22	-2.72	-5.04
Change in Receivables	-4.07	-3.39	6	3.07	4.73
Changes in Inventories	-2.82	-0.62	3.96	-11.13	-2.84
Changes in Accounts Payable	0.94	-8.61	-11.65	1.01	-2.88
Changes in Income Taxes Payable	-2.96	-2.83	0.25	-5.52	-5.98
Operating Cash Flow	14.04	9.82	27.2	9.1	28.23
Operating Cash Flow Growth	42.94%	-63.89%	198.93%	-67.77%	-58.86%
Capital Expenditures	-0.34	-1.89	-0.29	-0.49	-1.1
Purchases of Intangible Assets	-2.55	-2.16	0	0.46	0
Investing Cash Flow	-2.89	-4.05	-0.29	-0.03	-1.1
Short-Term Debt Issued	1.66	5.49	-10.48	7.75	-7.53
Net Short-Term Debt Issued (Repaid)	1.66	5.49	-10.48	7.75	-7.53
Long-Term Debt Repaid	-	-	-	-10	-10
Net Long-Term Debt Issued (Repaid)	-	-	-	-10	-10
Issuance of Common Stock	-	-	-	4.76	0
Net Common Stock Issued (Repurchased)	-	-	-	4.76	0
Other Financing Activities	-12.81	-12.39	-15.3	-12.67	-8.51
Financing Cash Flow	-11.15	-6.9	-25.79	-10.16	-26.04
Net Cash Flow	0	-1.13	1.13	-1.09	1.09
Free Cash Flow	13.7	7.94	26.91	8.61	27.13
Free Cash Flow Growth	72.67%	-70.51%	212.66%	-68.28%	-57.75%
FCF Margin	4.65%	2.97%	9.40%	2.83%	8.90%
Free Cash Flow Per Share	989.46	573.05	1.94	0.63	2045.23
Levered Free Cash Flow	16.65	12.37	7.23	2.35	3.49
Unlevered Free Cash Flow	16.03	7.64	20.15	6.77	22.64