Hultstrom Group AB Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	24.21	25.71	12.75	2.93	-18.22	3.46
Depreciation & Amortization	8.19	10.19	11.99	11.55	11.11	11.24
Loss (Gain) From Sale of Assets	-	-	-	-	0.04	-
Other Operating Activities	0.48	-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	2.77	-10.94	-2.33	-17.34	4.24	-11.72
Operating Cash Flow	36.67	24.17	15.05	8.88	-12.53	8.75
Operating Cash Flow Growth	155.49%	60.55%	69.44%	-	-	124.42%
Capital Expenditures	-0.81	-0.71	-0.97	-0.61	-1.22	-0.58
Divestitures	-	-	-0.08	-	-0.06	-
Sale (Purchase) of Intangibles	-	-	-	-	-	0.28
Other Investing Activities	0.1	-	-	-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	-	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	-24.71	-24.31	-19.07	-20.11	-10.97	-9.01
Net Debt Issued (Repaid)	-26.01	-24.31	-16.07	-6.48	2.87	-8.71
Common Dividends Paid	-10.3	-	-	-	-	-
Other Financing Activities	-0.1	-	-	-	-	-
Financing Cash Flow	-36.41	-24.31	-16.07	-6.48	2.87	-8.71
Net Cash Flow	-0.55	-0.85	-2.07	1.8	-10.85	-0.27
Free Cash Flow	35.86	23.46	14.08	8.28	-13.75	8.17
Free Cash Flow Growth	156.51%	66.62%	70.09%	-	-	142.26%
Free Cash Flow Margin	11.48%	7.15%	4.56%	2.79%	-4.35%	2.31%
Free Cash Flow Per Share	0.59	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	25.99	14.18	9.78	3.81	-5.23	8.73
Unlevered Free Cash Flow	27.1	15.54	11.4	4.75	-4.61	9.22
Change in Working Capital	3.79	-9.91	-13.67	-6.41	-4.78	-2.47

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