CTEK 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	26.3	-42	-256.9	2.7	4.4
Depreciation & Amortization	78.4	39.7	45.5	46.3	44.9
Other Amortization	-	34.9	37	25.7	23.6
Asset Writedown & Restructuring Costs	-	51	226	-	-
Other Operating Activities	12.3	-4.9	7.6	-9.2	1.2
Change in Accounts Receivable	46.5	-37.1	68.9	-20.9	-74.1
Change in Inventory	65.4	30.6	63.8	-106.9	-61.1
Change in Other Net Operating Assets	-77.5	50.5	-56.7	15.7	32.7
Operating Cash Flow	151.4	122.7	135.2	-46.6	-28.4
Operating Cash Flow Growth	23.39%	-9.25%	-	-	-
Capital Expenditures	-7.3	-5.4	-10	-9.2	-15.1
Sale of Property, Plant & Equipment	-	0.1	2.9	2.8	0.2
Sale (Purchase) of Intangibles	-50.4	-63.6	-75.5	-109.3	-51.9
Other Investing Activities	-0.1	-	0.1	-	-
Investing Cash Flow	-57.8	-68.9	-82.5	-115.7	-66.8
Long-Term Debt Issued	-	400	-	127.6	558
Long-Term Debt Repaid	-59.1	-508.2	-188.8	-13.1	-873.1
Net Debt Issued (Repaid)	-59.1	-108.2	-188.8	114.5	-315.1
Issuance of Common Stock	-	-	349.9	-	372.1
Other Financing Activities	-	-	-26.5	0.7	-6.7
Financing Cash Flow	-59.1	-108.2	134.6	115.2	50.3
Foreign Exchange Rate Adjustments	-10.5	3.8	-5	3.7	3.6
Miscellaneous Cash Flow Adjustments	0.1	0.1	-	-0.1	0.1
Net Cash Flow	24.1	-50.5	182.3	-43.5	-41.2
Free Cash Flow	144.1	117.3	125.2	-55.8	-43.5
Free Cash Flow Growth	22.85%	-6.31%	-	-	-
Free Cash Flow Margin	17.33%	12.84%	14.16%	-5.87%	-4.72%
Free Cash Flow Per Share	2.08	1.68	1.93	-1.12	-0.99
Cash Interest Paid	19	30.1	41.6	22.6	56.7
Cash Income Tax Paid	6	5.3	12.2	21.6	13.4
Levered Free Cash Flow	72.19	78	95.13	-161.31	-88.15
Unlevered Free Cash Flow	93.88	96.81	121.19	-148.56	-36.53
Change in Working Capital	34.4	44	76	-112.1	-102.5

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.