FM Mattsson 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	136	145	101.93	147.34	193.44	237.26
Depreciation & Amortization	96.8	98.3	104.74	91.52	78.12	68.73
Other Amortization	-	-	-	-	10.22	13.19
Loss (Gain) From Sale of Assets	-	-	-	-	-	0.34
Other Operating Activities	48.8	26.6	26.2	-13.3	8.89	31.83
Change in Accounts Receivable	-	-	-13.02	31.96	59.97	-73
Change in Inventory	-	-	-14.01	57.62	-160.71	-89
Change in Other Net Operating Assets	-31.3	-14.9	33.38	-49	-82.18	86.56
Operating Cash Flow	250.3	255	239.21	266.14	107.75	275.9
Operating Cash Flow Growth	24.34%	6.60%	-10.12%	146.99%	-60.95%	42.45%
Capital Expenditures	-23.7	-22.3	-37.64	-37.19	-58.64	-31.05
Sale of Property, Plant & Equipment	0.6	0.6	0.46	0.53	-	0.71
Cash Acquisitions	-	-	-	-	-12.57	-77.3
Sale (Purchase) of Intangibles	-16.1	-16.5	-13.07	-12.95	-16.08	-16.55
Other Investing Activities	-0.1	-	-	-	-0.14	0.53
Investing Cash Flow	-39.3	-38.2	-50.24	-49.61	-87.43	-123.67
Long-Term Debt Repaid	-	-36.7	-52	-45.98	-38.66	-98.95
Total Debt Repaid	-37.1	-36.7	-52	-45.98	-38.66	-98.95
Net Debt Issued (Repaid)	-37.1	-36.7	-52	-45.98	-38.66	-98.95
Common Dividends Paid	-84.6	-84.6	-105.78	-105.78	-105.78	-63.47
Financing Cash Flow	-121.7	-121.3	-157.77	-151.76	-144.44	-162.42
Foreign Exchange Rate Adjustments	-0.6	-7.7	-7.16	0.77	-0.11	0.59
Miscellaneous Cash Flow Adjustments	0.1	-	-	-	-	-
Net Cash Flow	88.8	87.8	24.03	65.55	-124.22	-9.6
Free Cash Flow	226.6	232.7	201.57	228.95	49.12	244.85
Free Cash Flow Growth	34.27%	15.45%	-11.96%	366.14%	-79.94%	52.07%
Free Cash Flow Margin	11.38%	11.82%	10.71%	11.81%	2.55%	13.42%
Free Cash Flow Per Share	5.36	5.50	4.76	5.41	1.16	5.80
Cash Interest Paid	-	-	4.84	7.03	15.72	4.81
Cash Income Tax Paid	-	-	46.2	58.14	74.5	54.79
Levered Free Cash Flow	186.38	240.39	128.52	181.69	-23.61	90.32
Unlevered Free Cash Flow	188.25	240.39	132.73	186.79	-20.04	93.88
Change in Working Capital	-31.3	-14.9	6.35	40.58	-182.92	-75.44

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