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	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	26.7	23.68	26.26	16.03	4.48	-17.81
Other Adjustments	-	7.16	7.82	12.68	10.81	10.07
Change in Receivables	-	1.78	14.42	-11.13	8.24	-3.38
Changes in Inventories	-	2.92	-13.39	-0.2	2.69	-5.64
Changes in Other Operating Activities	8.7	-8.03	-20.85	-16	-23.75	-0.54
Operating Cash Flow	35.4	27.51	14.26	1.39	2.47	-17.31
Operating Cash Flow Growth	22.92%	93.00%	929.31%	-43.99%	-	-
Capital Expenditures	-0.3	-0.68	-0.71	-0.97	-0.61	-1.12
Proceeds from Business Divestments	-	-	-	-0.08	-	-0.06
Other Investing Activities	-	-	-	-	-0	0.09
Investing Cash Flow	-0.5	-0.68	-0.71	-1.05	-0.61	-1.19
Short-Term Debt Issued	-2.3	0.48	-15.9	-0.55	13.63	13.84
Short-Term Debt Repaid	-	-	-	-3	-9	-
Net Short-Term Debt Issued (Repaid)	-2.3	0.48	-15.9	-3.55	4.63	13.84
Common Dividends Paid	-6.7	-10.34	0	-	-	-
Other Financing Activities	-8.7	-8.83	-8.41	-12.52	-11.11	-10.97
Financing Cash Flow	-17.8	-18.69	-24.31	-16.07	-6.48	2.87
Net Cash Flow	17.1	9.81	-0.85	-2.07	1.8	-10.85
Free Cash Flow	35.1	26.83	13.55	0.41	1.87	-18.44
Free Cash Flow Growth	30.81%	98.01%	3173.19%	-77.84%	-	-
FCF Margin	11.12%	8.64%	4.13%	0.13%	0.62%	-5.85%
Free Cash Flow Per Share	0.58	0.44	0.22	0.01	0.03	-0.30
Levered Free Cash Flow	17.6	14.42	-26.26	-7.97	-14.1	-11.69
Unlevered Free Cash Flow	25.33	17.89	-8.69	-1.13	-17.18	-25.12