CTEK 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	34.8	26.3	-42	-256.9	2.7	4.4
Depreciation & Amortization	38.2	35.5	39.3	45.5	46.3	44.9
Other Amortization	42.9	42.9	34.9	37	25.7	23.6
Asset Writedown & Restructuring Costs	-	-	51.4	226	-	-
Other Operating Activities	-0.2	12.3	-4.9	7.6	-9.2	1.2
Change in Accounts Receivable	32.9	46.5	-37.1	68.9	-20.9	-74.1
Change in Inventory	70.3	65.4	30.6	63.8	-106.9	-61.1
Change in Other Net Operating Assets	-14.4	-77.5	50.5	-56.7	15.7	32.7
Operating Cash Flow	204.5	151.4	122.7	135.2	-46.6	-28.4
Operating Cash Flow Growth	138.34%	23.39%	-9.25%	-	-	-
Capital Expenditures	-5.7	-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	-43.4	-50.4	-63.6	-75.5	-109.3	-51.9
Other Investing Activities	-0.1	-0.1	-	0.1	-	-
Investing Cash Flow	-49.2	-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)	-84.3	-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	-84.3	-59.1	-108.2	134.6	115.2	50.3
Foreign Exchange Rate Adjustments	-2.5	-10.5	3.8	-5	3.7	3.6
Miscellaneous Cash Flow Adjustments	-0.1	0.1	0.1	-	-0.1	0.1
Net Cash Flow	68.4	24.1	-50.5	182.3	-43.5	-41.2
Free Cash Flow	198.8	144.1	117.3	125.2	-55.8	-43.5
Free Cash Flow Growth	150.38%	22.85%	-6.31%	-	-	-
Free Cash Flow Margin	24.61%	17.33%	12.84%	14.16%	-5.87%	-4.72%
Free Cash Flow Per Share	2.82	2.06	1.68	1.93	-1.12	-0.99
Cash Interest Paid	21	21	30.1	41.6	22.6	56.7
Cash Income Tax Paid	6	6	5.3	12.2	21.6	13.4
Levered Free Cash Flow	146.51	83.44	77.85	95.13	-161.31	-88.15
Unlevered Free Cash Flow	153.01	96.56	96.66	121.19	-148.56	-36.53
Change in Working Capital	88.8	34.4	44	76	-112.1	-102.5

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