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	Jun '26 Jun 30, 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	1,795	1,614	1,523	1,576	1,136	833
Depreciation & Amortization	842	852	876	853	914	678
Other Adjustments	-	-	-	-	-148	215
Changes in Other Operating Activities	-2,391	-1,125	-1,909	863	-801	-739
Operating Cash Flow	246	1,342	489	3,291	1,102	988
Operating Cash Flow Growth	-57.29%	174.44%	-85.14%	198.64%	11.54%	-30.13%
Capital Expenditures	-626	-773	-1,325	-1,227	-993	-836
Purchases of Investments	-	-	-	-223	-	-
Cash Acquisitions	-	-	-752	-	-	-90
Proceeds from Business Divestments	-	0	0	1	-	-
Investing Cash Flow	-394	-773	-2,077	-1,449	-993	-926
Long-Term Debt Issued	6,164	5,399	7,571	6,723	14,707	6,466
Long-Term Debt Repaid	-5,127	-5,567	-5,887	-8,454	-14,302	-7,061
Net Long-Term Debt Issued (Repaid)	1,037	-168	1,684	-1,731	405	-595
Issuance of Common Stock	25	9	761	9	7	-
Repurchase of Common Stock	-	-1	-6	-18	-	-
Net Common Stock Issued (Repurchased)	25	8	755	-9	7	-
Common Dividends Paid	-349	-340	-319	-266	-239	-117
Other Financing Activities	-239	-250	-207	-244	-259	-82
Financing Cash Flow	466	-750	1,913	-2,250	-86	-793
Effect of Exchange Rate Changes on Cash and Cash Equivalents	6	-122	63	-11	48	67
Net Cash Flow	87	-181	326	-408	23	-732
Free Cash Flow	-380	569	-836	2,064	109	152
Free Cash Flow Growth	-	-	-	1793.58%	-28.29%	-82.26%
FCF Margin	-1.18%	2.00%	-3.55%	9.17%	0.45%	0.84%
Free Cash Flow Per Share	-3.57	5.35	-7.85	19.39	1.02	1.43
Levered Free Cash Flow	64	-199	339	-232	225	-897
Unlevered Free Cash Flow	-722.24	250.59	-1,127	1,750	19.55	-228.81