Aktiebolaget Fastator Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Net Income	-302.46	-470.82	-925.19	-321.23	468.98	243.33	Upgrade
Depreciation & Amortization	10.22	16.38	26.52	19.86	22.72	15.01	Upgrade
Asset Writedown & Restructuring Costs	14.07	75.1	368.56	-99.92	-582.86	-158.92	Upgrade
Loss (Gain) on Equity Investments	-7.51	1.28	367.78	202.53	-124.74	-194.56	Upgrade
Other Operating Activities	246.28	323.74	61.89	80.15	338.53	10.99	Upgrade
Change in Accounts Receivable	39.73	39.3	-69.22	-48.65	176.32	186.88	Upgrade
Change in Other Net Operating Assets	-13.68	-3.6	16.19	1.07	6.98	-124.77	Upgrade
Operating Cash Flow	-13.36	-18.62	-153.47	-166.18	305.93	-22.05	Upgrade
Sale of Property, Plant & Equipment	1.82	-	-	74.48	-	8.18	Upgrade
Cash Acquisitions	-10.26	-10.26	-0.32	-13.53	-64.69	-	Upgrade
Divestitures	-1.41	167.76	130.62	-223.98	-	-	Upgrade
Investment in Securities	21.38	68.82	-9.53	-71.93	-1,333	804.14	Upgrade
Other Investing Activities	5.36	1.12	-3.79	70.64	230.3	-	Upgrade
Investing Cash Flow	6.77	217.54	105.92	-987.2	-1,988	197.35	Upgrade
Long-Term Debt Issued	-	-	51.16	1,109	1,862	1,200	Upgrade
Long-Term Debt Repaid	-	-213.69	-117.26	-213.63	-626.28	-743.17	Upgrade
Total Debt Repaid	-82.87	-213.69	-117.26	-213.63	-626.28	-743.17	Upgrade
Net Debt Issued (Repaid)	-82.87	-213.69	-66.1	895.4	1,236	456.83	Upgrade
Issuance of Common Stock	-	-	0.58	57.67	40.07	146.75	Upgrade
Common Dividends Paid	-4.46	-4.46	-3.02	-77.71	-	-46.01	Upgrade
Other Financing Activities	-	-	-	11.91	-69.01	-52.74	Upgrade
Financing Cash Flow	-87.32	-218.15	-68.55	887.26	1,207	504.83	Upgrade
Miscellaneous Cash Flow Adjustments	0.44	-	-0	-	-0	0	Upgrade
Net Cash Flow	-93.47	-19.22	-116.09	-266.11	-474.85	680.13	Upgrade
Free Cash Flow	-13.36	-18.62	-153.47	-166.18	305.93	-22.05	Upgrade
Free Cash Flow Margin	-4.75%	-5.60%	-31.00%	-26.77%	82.05%	-8.97%	Upgrade
Free Cash Flow Per Share	-0.17	-0.24	-1.98	-2.14	3.97	-0.29	Upgrade
Cash Interest Paid	38.76	46.85	204.97	217.52	131.75	93.3	Upgrade
Cash Income Tax Paid	0.99	2.47	10.92	27.62	-0.6	-4.82	Upgrade
Levered Free Cash Flow	-121.93	-71.32	-12.71	-369.49	181.37	-331.06	Upgrade
Unlevered Free Cash Flow	45.47	107.79	127.82	-219.96	297.69	-272.16	Upgrade
Change in Net Working Capital	-72.54	-137.05	-109.86	302.59	-273.56	273.52	Upgrade

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.