Fagerhult Group AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	317.4	354.3	543.5	576.3	465.5
Depreciation & Amortization	463.9	459.2	440	420.1	440.9
Loss (Gain) From Sale of Assets	-	7.8	-6	6.3	3.7
Asset Writedown & Restructuring Costs	-	-	-	3.4	-
Other Operating Activities	-103.3	-6.9	-56.2	80.2	-33.8
Change in Accounts Receivable	-	92.1	107.1	-443.9	-104.9
Change in Inventory	-	89.8	215.8	-303.8	-187.9
Change in Other Net Operating Assets	62.1	-32.4	-35.4	64.1	219
Operating Cash Flow	740.1	963.9	1,209	402.7	802.5
Operating Cash Flow Growth	-23.22%	-20.26%	200.17%	-49.82%	-29.48%
Capital Expenditures	-271.1	-178.4	-190.2	-150.7	-123.9
Sale of Property, Plant & Equipment	-	43.1	20.5	-	-
Cash Acquisitions	-	-	-	-	-124.4
Divestitures	-	-	-	-	8.3
Sale (Purchase) of Intangibles	-	-34.6	-54.8	-35.2	-32.6
Other Investing Activities	-905.7	-89.8	-1.4	-6.6	5.8
Investing Cash Flow	-1,177	-259.7	-225.9	-192.5	-266.8
Long-Term Debt Issued	-	398.3	2,047	16.1	62.8
Long-Term Debt Repaid	-	-224	-2,757	-530.4	-315.6
Net Debt Issued (Repaid)	-	174.3	-709.1	-514.3	-252.8
Common Dividends Paid	-246.9	-317	-281.9	-229	-88.1
Other Financing Activities	215.1	-	-	-	-129.2
Financing Cash Flow	-31.8	-142.7	-991	-743.3	-470.1
Foreign Exchange Rate Adjustments	-103.5	45.2	-11.4	83.3	51.9
Net Cash Flow	-572	606.7	-19.5	-449.8	117.5
Free Cash Flow	469	785.5	1,019	252	678.6
Free Cash Flow Growth	-40.29%	-22.88%	304.21%	-62.87%	-30.71%
Free Cash Flow Margin	5.94%	9.46%	11.90%	3.05%	9.57%
Free Cash Flow Per Share	2.66	4.46	5.78	1.43	3.85
Cash Interest Paid	-	175.6	166.9	63.5	50.9
Cash Income Tax Paid	138	205.7	242.6	207	217
Levered Free Cash Flow	417.08	726.26	920.84	35.23	496.5
Unlevered Free Cash Flow	487.58	835.89	1,025	74.91	528.31
Change in Working Capital	62.1	149.5	287.5	-683.6	-73.8

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