Hifab Group AB (publ) (STO:HIFA.B)

Hifab Group AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	24.71	25.71	12.75	2.93	-18.22	3.46
Depreciation & Amortization	9.49	10.19	11.99	11.55	11.11	11.24
Loss (Gain) From Sale of Assets	-	-	-	-	0.04	-
Other Operating Activities	1.08	-1.82	3.97	0.81	-0.67	-3.48
Change in Accounts Receivable	1.03	1.03	-11.33	10.93	-9.03	9.25
Change in Other Net Operating Assets	-9.34	-10.94	-2.33	-17.34	4.24	-11.72
Operating Cash Flow	26.97	24.17	15.05	8.88	-12.53	8.75
Operating Cash Flow Growth	51.06%	60.55%	69.44%	-	-	124.42%
Capital Expenditures	-0.71	-0.71	-0.97	-0.61	-1.22	-0.58
Divestitures	-	-	-0.08	-	-0.06	-
Sale (Purchase) of Intangibles	-	-	-	-	-	0.28
Other Investing Activities	-	-	-	-0	0.09	-
Investing Cash Flow	-0.71	-0.71	-1.05	-0.61	-1.19	-0.3
Short-Term Debt Issued	-	-	3	13.63	13.84	0.3
Total Debt Issued	1	-	3	13.63	13.84	0.3
Short-Term Debt Repaid	-	-15.9	-6.55	-9	-	-
Long-Term Debt Repaid	-	-8.41	-12.52	-11.11	-10.97	-9.01
Total Debt Repaid	-23.01	-24.31	-19.07	-20.11	-10.97	-9.01
Net Debt Issued (Repaid)	-22.01	-24.31	-16.07	-6.48	2.87	-8.71
Financing Cash Flow	-22.01	-24.31	-16.07	-6.48	2.87	-8.71
Net Cash Flow	4.26	-0.85	-2.07	1.8	-10.85	-0.27
Free Cash Flow	26.26	23.46	14.08	8.28	-13.75	8.17
Free Cash Flow Growth	51.97%	66.62%	70.09%	-	-	142.26%
Free Cash Flow Margin	8.13%	7.15%	4.56%	2.79%	-4.35%	2.31%
Free Cash Flow Per Share	0.43	0.39	0.23	0.14	-0.23	0.13
Cash Interest Paid	1.14	1.14	1.15	0.74	0.68	1.59
Cash Income Tax Paid	3.96	3.96	0.52	0.51	0.39	-0.44
Levered Free Cash Flow	18.23	14.18	9.78	3.81	-5.23	8.73
Unlevered Free Cash Flow	19.47	15.54	11.4	4.75	-4.61	9.22
Change in Net Working Capital	5.4	10.33	9.48	6.74	4.79	2.6

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.