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	Jun '26 Jun 30, 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	7	-154	56	156	470.2	354
Other Adjustments	1,198	1,380	1,215	1,255	1,112	847.7
Change in Receivables	-	-355	-6	380	-194.5	-253.6
Changes in Inventories	-	-73	-10	261	-166.3	-128.3
Changes in Accounts Payable	-	373	161	-271	-115.5	243.4
Changes in Other Operating Activities	-201	-	-	-	-	-
Operating Cash Flow	1,006	1,171	1,416	1,782	1,106	1,063
Operating Cash Flow Growth	-23.73%	-17.30%	-20.54%	61.18%	3.99%	-38.38%
Sale of Property, Plant & Equipment	-	30	28	26	8.9	11.6
Purchases of Intangible Assets	-84	-158	-195	-204	-237.5	-139.5
Cash Acquisitions	-	-18	-1,083	-832	-43.5	-1,267
Other Investing Activities	-2	-1	-1	-2	-2.2	0.3
Investing Cash Flow	-87	-147	-1,251	-1,012	-274.3	-1,394
Long-Term Debt Issued	90	259	1,109	885	0.2	3,089
Long-Term Debt Repaid	-203	-179	-146	-129	-120.8	-2,075
Net Long-Term Debt Issued (Repaid)	-113	80	963	756	-120.6	1,014
Common Dividends Paid	-81	-153	-156	-165	-136.5	-112.1
Other Financing Activities	-963	-991	-1,014	-1,123	-640.9	-847.3
Financing Cash Flow	-1,156	-1,065	-207	-533	-897.9	54.2
Foreign Exchange Rate Adjustments	32	-161	74	-35	72.5	73.7
Net Cash Flow	-237	-41	-42	237	-66.6	-277
Free Cash Flow	1,006	1,171	1,416	1,782	1,106	1,063
Free Cash Flow Growth	-23.73%	-17.30%	-20.54%	61.18%	3.99%	-38.38%
FCF Margin	8.66%	9.60%	10.01%	12.85%	7.38%	9.06%
Free Cash Flow Per Share	28.45	33.12	40.05	50.40	31.27	30.07
Levered Free Cash Flow	-244	326	1,290	994	67.6	1,451
Unlevered Free Cash Flow	4,126	5,952	668.4	459.33	338.54	513.6