Ellos Holding 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	27.4	33.1	-286.4
Depreciation & Amortization	162.2	163.2	151.2
Other Amortization	26.9	26.9	30.8
Other Operating Activities	35.9	16.6	-10.8
Change in Accounts Receivable	2.4	2.4	62.4
Change in Inventory	-102.6	-102.6	338.8
Change in Accounts Payable	21.9	21.9	-155.2
Change in Other Net Operating Assets	176.7	177.8	12
Operating Cash Flow	350.8	339.3	142.8
Operating Cash Flow Growth	-	137.60%	-
Capital Expenditures	-8.9	-8.2	-6.4
Sale of Property, Plant & Equipment	0.1	0.1	-
Cash Acquisitions	-	-	40.8
Sale (Purchase) of Intangibles	-6.5	-9.6	-28
Investment in Securities	-0.8	-0.8	-1.2
Investing Cash Flow	-16.1	-18.5	5.2
Long-Term Debt Issued	-	200	-
Total Debt Issued	200	200	655.2
Long-Term Debt Repaid	-	-487.6	-
Total Debt Repaid	-589.2	-487.6	-74
Net Debt Issued (Repaid)	-389.2	-287.6	581.2
Other Financing Activities	-	-0.1	-
Financing Cash Flow	-389.2	-287.7	581.2
Foreign Exchange Rate Adjustments	-7.6	-27.2	-
Miscellaneous Cash Flow Adjustments	0.1	0.1	-
Net Cash Flow	-62	6	729.2
Free Cash Flow	341.9	331.1	136.4
Free Cash Flow Growth	-	142.74%	-
Free Cash Flow Margin	9.79%	9.56%	3.42%
Free Cash Flow Per Share	17.24	16.69	6.88
Cash Interest Paid	105	112.4	386.8
Cash Income Tax Paid	6.7	6.7	49.6
Levered Free Cash Flow	-	321.79	-
Unlevered Free Cash Flow	-	390.98	-
Change in Working Capital	98.4	99.5	258