Fasadgruppen 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	-165.6	-117.4	2.4	219.2	271.9	185.7
Depreciation & Amortization	276.7	276.7	159	118.9	112.1	80.5
Loss (Gain) From Sale of Assets	-19.1	-19.1	-28.2	5.7	-	-
Asset Writedown & Restructuring Costs	87.3	87.3	30.6	0.4	7.3	-6
Other Operating Activities	65.9	89.9	-51.1	61	-33.3	-24.5
Change in Accounts Receivable	22.6	22.6	221	5.8	-156.1	-57.2
Change in Inventory	6.1	6.1	0.2	1.9	2.7	7.8
Change in Other Net Operating Assets	189.3	72.3	-48.5	116.2	108.2	15.4
Operating Cash Flow	463.2	418.4	285.4	529.1	312.8	201.7
Operating Cash Flow Growth	64.14%	46.60%	-46.06%	69.15%	55.08%	61.10%
Capital Expenditures	-117.8	-106.3	-106.8	-99.4	-57.1	-47.2
Cash Acquisitions	-	-33.3	-735.5	-112.7	-916.6	-622
Investment in Securities	-0.3	-	3.6	-4.3	0.7	0.2
Investing Cash Flow	-118.1	-139.6	-838.7	-216.4	-973	-669
Long-Term Debt Issued	-	245.1	1,092	1,931	791.3	1,370
Total Debt Issued	260.3	245.1	1,092	1,931	791.3	1,370
Long-Term Debt Repaid	-	-555.3	-439.8	-2,132	-312.2	-1,025
Total Debt Repaid	-664	-555.3	-439.8	-2,132	-312.2	-1,025
Net Debt Issued (Repaid)	-403.7	-310.2	652	-200.5	479.1	344.8
Issuance of Common Stock	-	-	-	-	409.5	-
Common Dividends Paid	-	-	-87.7	-84.4	-58.3	-27.1
Other Financing Activities	1.7	1.8	-1	0.6	1.7	7.9
Financing Cash Flow	-402	-308.4	563.3	-284.3	832	325.6
Foreign Exchange Rate Adjustments	-5.4	-29	4.7	-13.5	9.2	3.9
Miscellaneous Cash Flow Adjustments	-0.1	-0.1	-	0.1	-	-
Net Cash Flow	-62.4	-58.7	14.7	15	181	-137.8
Free Cash Flow	345.4	312.1	178.6	429.7	255.7	154.5
Free Cash Flow Growth	76.05%	74.75%	-58.44%	68.05%	65.50%	55.43%
Free Cash Flow Margin	6.56%	5.73%	3.62%	8.41%	5.62%	5.77%
Free Cash Flow Per Share	6.43	5.81	3.59	8.66	5.29	3.42
Cash Interest Paid	145.2	145.2	141.5	66.7	31.2	8.8
Cash Income Tax Paid	35.6	35.6	68.1	81.3	74.3	75.7
Levered Free Cash Flow	211.91	177.14	76.38	311	71.98	219.09
Unlevered Free Cash Flow	312.73	273.33	155.88	371.38	92.6	229.46
Change in Working Capital	218	101	172.7	123.9	-45.2	-34

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