Elanders 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	54	-54	176	248	470	322.3
Depreciation & Amortization	1,210	1,252	1,411	1,243	1,091	888.1
Loss (Gain) From Sale of Assets	-14	-14	-16	-5	-1.5	-4.6
Other Operating Activities	-66	42	-300	-74	22.3	-4.1
Change in Accounts Receivable	-355	-355	-6	380	-194.5	-253.6
Change in Inventory	-73	-73	-10	261	-166.3	-128.3
Change in Accounts Payable	373	373	161	-271	-115.5	243.4
Operating Cash Flow	955	1,171	1,416	1,782	1,106	1,063
Operating Cash Flow Growth	-27.10%	-17.30%	-20.54%	61.18%	3.99%	-38.38%
Capital Expenditures	-116	-158	-176	-191	-221.1	-122.6
Sale of Property, Plant & Equipment	30	30	28	26	8.9	11.6
Cash Acquisitions	-1	-18	-1,083	-832	-43.5	-1,267
Sale (Purchase) of Intangibles	-	-	-19	-13	-16.4	-16.9
Other Investing Activities	-2	-1	-1	-2	-2.2	0.3
Investing Cash Flow	-89	-147	-1,251	-1,012	-274.3	-1,394
Long-Term Debt Issued	-	259	1,109	885	133.1	3,089
Long-Term Debt Repaid	-	-1,170	-1,160	-1,252	-894.6	-2,923
Net Debt Issued (Repaid)	-900	-911	-51	-367	-761.5	166.3
Common Dividends Paid	-146	-146	-147	-147	-127.3	-109.6
Other Financing Activities	-8	-8	-9	-19	-9.1	-2.5
Financing Cash Flow	-1,054	-1,065	-207	-533	-897.9	54.2
Foreign Exchange Rate Adjustments	-39	-161	74	-35	72.5	73.7
Miscellaneous Cash Flow Adjustments	-	-	-1	1	-	-
Net Cash Flow	-227	-202	31	203	5.9	-203.3
Free Cash Flow	839	1,013	1,240	1,591	884.5	940.6
Free Cash Flow Growth	-24.28%	-18.31%	-22.06%	79.88%	-5.96%	-42.66%
Free Cash Flow Margin	7.15%	8.30%	8.77%	11.47%	5.91%	8.02%
Free Cash Flow Per Share	23.73	28.65	35.07	45.00	25.02	26.60
Cash Interest Paid	465	465	499	343	187.9	91.7
Cash Income Tax Paid	156	150	222	242	196	128
Levered Free Cash Flow	886.38	1,145	1,386	1,434	715.73	796.41
Unlevered Free Cash Flow	1,175	1,436	1,701	1,645	832.98	853.73
Change in Working Capital	-229	-55	145	370	-476.3	-138.5

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