Ferronordic 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	-17	-199	-89	-107	440	339
Depreciation & Amortization	420	402	362	109	76	56
Other Amortization	-	-	-	-	-	1
Loss (Gain) From Sale of Assets	-4	2	-	-	-4	-
Provision & Write-off of Bad Debts	6	6	9	-1	52	10
Other Operating Activities	27	187	-75	-44	-323	-665
Change in Accounts Receivable	-27	42	41	-50	341	19
Change in Inventory	-106	216	271	-335	594	-381
Change in Accounts Payable	75	57	-165	409	-1,470	336
Change in Unearned Revenue	-7	-7	-5	-16	-10	4
Change in Other Net Operating Assets	2	-5	-9	8	-187	-3
Operating Cash Flow	369	701	340	-27	215	457
Operating Cash Flow Growth	-7.98%	106.18%	-	-	-52.95%	-34.05%
Capital Expenditures	-76	-75	-65	-149	-351	-247
Sale of Property, Plant & Equipment	51	44	89	-	5	8
Cash Acquisitions	-	-	-	-1,093	-	-153
Divestitures	-	-	-	-	849	-
Sale (Purchase) of Intangibles	-	-	-	-	-1	-1
Other Investing Activities	11	15	9	27	19	23
Investing Cash Flow	-14	-16	33	-1,215	521	-370
Long-Term Debt Issued	-	500	127	467	403	371
Long-Term Debt Repaid	-	-1,351	-594	-379	-235	-199
Net Debt Issued (Repaid)	-445	-851	-467	88	168	172
Common Dividends Paid	-	-	-	-109	-	-109
Dividends Paid	-	-	-	-109	-	-109
Other Financing Activities	-	-	5	-	-	1
Financing Cash Flow	-445	-851	-462	-21	168	64
Foreign Exchange Rate Adjustments	-26	-44	25	1	17	13
Miscellaneous Cash Flow Adjustments	1	-	1	-	-	-
Net Cash Flow	-115	-210	-63	-1,262	921	164
Free Cash Flow	293	626	275	-176	-136	210
Free Cash Flow Growth	-47.40%	127.64%	-	-	-	-66.83%
Free Cash Flow Margin	6.53%	13.71%	5.63%	-6.15%	-6.89%	13.90%
Free Cash Flow Per Share	20.11	43.08	18.92	-12.11	-9.36	14.45
Cash Interest Paid	86	86	129	29	85	55
Cash Income Tax Paid	1	1	63	6	127	170
Levered Free Cash Flow	314.75	705.13	215.13	-990.5	-418.75	-194.13
Unlevered Free Cash Flow	383.5	780.75	305.13	-960.5	-410	-185.38
Change in Working Capital	-63	303	133	16	-732	-25

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