Fagerhult 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	216.1	317.4	354.3	543.5	576.3	465.5
Depreciation & Amortization	469.2	469.2	459.2	440	420.1	440.9
Loss (Gain) From Sale of Assets	2.5	2.5	7.8	-6	6.3	3.7
Asset Writedown & Restructuring Costs	-	-	-	-	3.4	-
Other Operating Activities	-147.8	-111.1	-6.9	-56.2	80.2	-33.8
Change in Accounts Receivable	139.1	139.1	92.1	107.1	-443.9	-104.9
Change in Inventory	72.5	72.5	89.8	215.8	-303.8	-187.9
Change in Other Net Operating Assets	-197.9	-149.5	-32.4	-35.4	64.1	219
Operating Cash Flow	553.7	740.1	963.9	1,209	402.7	802.5
Operating Cash Flow Growth	-36.80%	-23.22%	-20.26%	200.17%	-49.82%	-29.48%
Capital Expenditures	-276.8	-276.8	-178.4	-190.2	-150.7	-123.9
Sale of Property, Plant & Equipment	-	-	43.1	20.5	-	-
Cash Acquisitions	-957.7	-957.7	-	-	-	-124.4
Divestitures	-	-	-	-	-	8.3
Sale (Purchase) of Intangibles	-46.7	-46.7	-34.6	-54.8	-35.2	-32.6
Other Investing Activities	95.3	104.4	-89.8	-1.4	-6.6	5.8
Investing Cash Flow	-1,186	-1,177	-259.7	-225.9	-192.5	-266.8
Long-Term Debt Issued	-	758.4	398.3	2,047	16.1	62.8
Long-Term Debt Repaid	-	-543.3	-224	-2,757	-530.4	-315.6
Net Debt Issued (Repaid)	215.1	215.1	174.3	-709.1	-514.3	-252.8
Common Dividends Paid	-246.9	-246.9	-317	-281.9	-229	-88.1
Other Financing Activities	131.3	-	-	-	-	-129.2
Financing Cash Flow	99.5	-31.8	-142.7	-991	-743.3	-470.1
Foreign Exchange Rate Adjustments	-10.4	-103.5	45.2	-11.4	83.3	51.9
Net Cash Flow	-543.1	-572	606.7	-19.5	-449.8	117.5
Free Cash Flow	276.9	463.3	785.5	1,019	252	678.6
Free Cash Flow Growth	-60.31%	-41.02%	-22.88%	304.21%	-62.87%	-30.71%
Free Cash Flow Margin	3.56%	5.87%	9.46%	11.90%	3.05%	9.57%
Free Cash Flow Per Share	1.57	2.63	4.46	5.78	1.43	3.85
Cash Interest Paid	156.3	156.3	175.6	166.9	63.5	50.9
Cash Income Tax Paid	138	138	205.7	242.6	207	217
Levered Free Cash Flow	184.56	350.68	726.96	920.84	35.23	496.5
Unlevered Free Cash Flow	290.25	448.36	836.59	1,025	74.91	528.31
Change in Working Capital	13.7	62.1	149.5	287.5	-683.6	-73.8

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