Gränges 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	1,082	1,015	1,013	1,010	700	595
Depreciation & Amortization	822	841	847	795	723	612
Other Amortization	10	10	11	11	10	25
Asset Writedown & Restructuring Costs	1	1	18	47	181	241
Other Operating Activities	327	328	157	392	224	138
Change in Other Net Operating Assets	-1,357	-853	-1,557	1,036	-736	-623
Operating Cash Flow	885	1,342	489	3,291	1,102	988
Operating Cash Flow Growth	54.45%	174.44%	-85.14%	198.64%	11.54%	-30.13%
Capital Expenditures	-644	-761	-1,325	-1,225	-983	-824
Sale of Property, Plant & Equipment	-	-	-	1	-	-
Cash Acquisitions	-	-	-752	-	-	-90
Sale (Purchase) of Intangibles	-12	-12	-	-2	-10	-12
Investment in Securities	-	-	-	-223	-	-
Other Investing Activities	1	1	1	-	-	-
Investing Cash Flow	-655	-772	-2,076	-1,449	-993	-926
Long-Term Debt Issued	-	5,399	7,571	6,723	14,707	6,466
Long-Term Debt Repaid	-	-5,567	-5,887	-8,454	-14,302	-7,061
Net Debt Issued (Repaid)	143	-168	1,684	-1,731	405	-595
Issuance of Common Stock	9	9	9	9	7	-
Common Dividends Paid	-340	-340	-319	-266	-239	-117
Other Financing Activities	-246	-251	539	-262	-259	-81
Financing Cash Flow	-434	-750	1,913	-2,250	-86	-793
Foreign Exchange Rate Adjustments	-61	-122	63	-11	48	67
Miscellaneous Cash Flow Adjustments	-	-1	-	1	-1	-
Net Cash Flow	-265	-303	389	-418	70	-664
Free Cash Flow	241	581	-836	2,066	119	164
Free Cash Flow Growth	-	-	-	1636.13%	-27.44%	-80.86%
Free Cash Flow Margin	0.82%	2.05%	-3.56%	9.17%	0.49%	0.91%
Free Cash Flow Per Share	2.26	5.46	-7.85	19.40	1.12	1.54
Cash Interest Paid	280	280	282	350	280	87
Cash Income Tax Paid	257	272	352	173	65	116
Levered Free Cash Flow	-16.63	646.5	-1,370	1,432	-852.63	-267.63
Unlevered Free Cash Flow	139.63	813.38	-1,210	1,628	-699.5	-218.88
Change in Working Capital	-1,357	-853	-1,557	1,036	-736	-623

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