FM Mattsson 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	-	134.38	192.52	251.59	307.93
Depreciation & Amortization	98.33	104.74	91.52	88.34	81.91
Other Adjustments	-18.71	-6.26	-58.48	-49.25	-38.5
Change in Receivables	-37.89	-13.02	31.96	59.97	-73
Changes in Inventories	-10.07	-14.01	57.62	-160.71	-89
Changes in Accounts Payable	33.02	33.38	-49	-82.18	86.56
Changes in Other Operating Activities	-14.93	6.35	40.58	-182.92	-75.44
Operating Cash Flow	49.76	239.21	266.14	107.75	275.9
Operating Cash Flow Growth	-79.20%	-10.12%	146.99%	-60.95%	42.45%
Capital Expenditures	-	-37.64	-37.19	-58.64	-31.05
Sale of Property, Plant & Equipment	-	0.46	0.53	-	0.71
Purchases of Intangible Assets	-	-13.07	-12.95	-16.08	-16.55
Cash Acquisitions	-	-	-	-12.57	-77.3
Other Investing Activities	-	-	-	-0.14	0.53
Investing Cash Flow	-	-50.24	-49.61	-87.43	-123.67
Long-Term Debt Repaid	-	-52	-45.98	-38.66	-98.95
Net Long-Term Debt Issued (Repaid)	-	-52	-45.98	-38.66	-98.95
Common Dividends Paid	-	-105.78	-105.78	-105.78	-63.47
Financing Cash Flow	-	-157.77	-151.76	-144.44	-162.42
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-	-7.16	0.77	-0.11	0.59
Net Cash Flow	49.76	31.19	64.78	-124.12	-10.19
Free Cash Flow	49.76	201.57	228.95	49.12	244.85
Free Cash Flow Growth	-75.31%	-11.96%	366.14%	-79.94%	52.07%
FCF Margin	2.53%	10.71%	11.81%	2.55%	13.42%
Free Cash Flow Per Share	1.18	4.76	5.41	1.16	5.80
Levered Free Cash Flow	691.84	142.74	204.89	-241.32	111.29
Unlevered Free Cash Flow	689.47	204.54	251.59	-198.26	218.25