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 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	13.19	13.19	25.71	12.75	2.93	-18.22
Depreciation & Amortization	9.89	9.89	10.19	11.99	11.55	11.11
Loss (Gain) From Sale of Assets	-	-	-	-	-	0.04
Other Operating Activities	8.47	7.77	-1.82	3.97	0.81	-0.67
Change in Accounts Receivable	4.7	4.7	1.03	-11.33	10.93	-9.03
Change in Other Net Operating Assets	-2.17	-6.37	-10.94	-2.33	-17.34	4.24
Operating Cash Flow	34.08	29.18	24.17	15.05	8.88	-12.53
Operating Cash Flow Growth	26.38%	20.75%	60.55%	69.44%	-	-
Capital Expenditures	-0.58	-0.68	-0.71	-0.97	-0.61	-1.22
Divestitures	-	-	-	-0.08	-	-0.06
Other Investing Activities	-	-	-	-	-0	0.09
Investing Cash Flow	-0.58	-0.68	-0.71	-1.05	-0.61	-1.19
Short-Term Debt Issued	-	0.48	-	3	13.63	13.84
Total Debt Issued	-0.52	0.48	-	3	13.63	13.84
Short-Term Debt Repaid	-	-	-15.9	-6.55	-9	-
Long-Term Debt Repaid	-	-8.83	-8.41	-12.52	-11.11	-10.97
Total Debt Repaid	-9.33	-8.83	-24.31	-19.07	-20.11	-10.97
Net Debt Issued (Repaid)	-9.85	-8.35	-24.31	-16.07	-6.48	2.87
Common Dividends Paid	-10.34	-10.34	-	-	-	-
Other Financing Activities	-0.1	-	-	-	-	-
Financing Cash Flow	-20.29	-18.69	-24.31	-16.07	-6.48	2.87
Miscellaneous Cash Flow Adjustments	-0.1	-	-0	-	-	-
Net Cash Flow	13.11	9.81	-0.85	-2.07	1.8	-10.85
Free Cash Flow	33.5	28.5	23.46	14.08	8.28	-13.75
Free Cash Flow Growth	27.56%	21.47%	66.62%	70.09%	-	-
Free Cash Flow Margin	10.63%	9.18%	7.15%	4.56%	2.79%	-4.35%
Free Cash Flow Per Share	-	0.47	0.39	0.23	0.14	-0.23
Cash Interest Paid	2.27	2.27	1.14	1.15	0.74	0.68
Cash Income Tax Paid	3.14	3.14	3.96	0.52	0.51	0.39
Levered Free Cash Flow	28.15	23.02	14.18	9.78	3.81	-5.23
Unlevered Free Cash Flow	30.07	24.94	15.55	11.4	4.75	-4.61
Change in Working Capital	2.53	-1.67	-9.91	-13.67	-6.41	-4.78

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