Ework Group 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	66.6	76.23	138.51	129.03	139.19	97.99
Depreciation & Amortization	21.36	24.54	25.66	25.32	17.92	24.19
Other Amortization	18.85	18.85	18.55	15.7	12.46	10.38
Asset Writedown & Restructuring Costs	19.68	19.68	0.04	0.11	0.18	-
Other Operating Activities	-22.23	-22.23	-2.55	0.75	21.83	10.54
Change in Accounts Receivable	432.14	357.15	419.76	471.16	-776.93	-439.99
Change in Other Net Operating Assets	-393.92	-351.42	-423.85	-478.05	695.71	365.18
Operating Cash Flow	142.48	122.8	176.13	164.03	110.35	68.3
Operating Cash Flow Growth	12.11%	-30.28%	7.38%	48.64%	61.58%	-81.96%
Capital Expenditures	0	-0.21	-0.27	-2.49	-9.74	-0.31
Sale of Property, Plant & Equipment	0.2	0.2	0.42	-	-	-
Sale (Purchase) of Intangibles	-10.71	-10.8	-11.36	-14.46	-18.82	-14.78
Investing Cash Flow	-10.51	-10.81	-11.21	-16.95	-28.56	-15.09
Short-Term Debt Issued	-	-	-	-	212.57	-
Total Debt Issued	50.92	-	-	-	212.57	-
Short-Term Debt Repaid	-	-34.24	-28.82	-214.62	-	-3.86
Long-Term Debt Repaid	-	-23.12	-19.79	-20.48	-14.8	-22.4
Total Debt Repaid	-58.05	-57.36	-48.61	-235.09	-14.8	-26.26
Net Debt Issued (Repaid)	-7.14	-57.36	-48.61	-235.09	197.77	-26.26
Common Dividends Paid	-121.01	-121.01	-121.01	-112.37	-86.2	-112.06
Other Financing Activities	0	0	0.07	1.72	-5.4	2.84
Financing Cash Flow	-128.15	-178.37	-169.55	-345.74	106.18	-135.48
Foreign Exchange Rate Adjustments	-0.19	-0.46	0.64	-1.9	-10.46	-2.35
Miscellaneous Cash Flow Adjustments	0	-0	0	-0	-	-
Net Cash Flow	3.63	-66.84	-4	-200.56	177.51	-84.62
Free Cash Flow	142.48	122.59	175.85	161.54	100.62	67.99
Free Cash Flow Growth	12.50%	-30.29%	8.86%	60.55%	47.99%	-81.99%
Free Cash Flow Margin	1.07%	0.89%	1.12%	0.94%	0.63%	0.52%
Free Cash Flow Per Share	8.24	7.09	10.17	9.34	5.82	3.94
Cash Interest Paid	18.98	18.98	19.02	31.53	6.56	4.2
Cash Income Tax Paid	38.85	41.17	39.16	37.02	14.58	16.28
Levered Free Cash Flow	99.58	89.93	123.05	108.09	32.91	32.7
Unlevered Free Cash Flow	112.06	102.38	138.1	131.96	37.01	35.32
Change in Working Capital	38.22	5.74	-4.08	-6.88	-81.22	-74.81

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