Idun Industrier AB Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	54	31	28.34	35.66	31.53
Depreciation & Amortization	175	171	165.23	132.14	96
Loss (Gain) From Sale of Assets	-	-	0.81	-	0.03
Other Operating Activities	12	29	-5.31	30.42	28.16
Change in Accounts Receivable	-2	-3	49.79	-66.37	-12.9
Change in Inventory	7	-5	37.08	-78.42	-21.28
Change in Accounts Payable	10	18	-32.88	-1.33	13.87
Change in Other Net Operating Assets	-25	15	-0.74	-12.62	20.12
Operating Cash Flow	231	256	242.31	39.48	155.53
Operating Cash Flow Growth	-9.77%	5.65%	513.69%	-74.61%	151.27%
Capital Expenditures	-74	-45	-38.43	-49.34	-35.73
Sale of Property, Plant & Equipment	6	1	7.05	11.02	1.27
Cash Acquisitions	-311	-165	-198.64	-155.99	-381.16
Divestitures	4	2	0.85	6.45	2.28
Sale (Purchase) of Intangibles	-4	-7	-1.85	-2	-0.3
Other Investing Activities	-7	-6	-25.99	-4.97	-4.92
Investing Cash Flow	-386	-220	-257	-194.84	-418.55
Short-Term Debt Issued	-	-	-	22.06	-
Long-Term Debt Issued	-	25	20.82	272.74	153.67
Total Debt Issued	-	25	20.82	294.8	153.67
Short-Term Debt Repaid	-12	-74	-7.61	-	-0.17
Long-Term Debt Repaid	-24	-	-	-	-
Total Debt Repaid	-36	-74	-7.61	-	-0.17
Net Debt Issued (Repaid)	-36	-49	13.21	294.8	153.5
Issuance of Common Stock	1	201	1.15	3.32	195.9
Common Dividends Paid	-12	-10	-9.58	-8.51	-
Other Financing Activities	-38	-58	-50.34	-31.01	-29.8
Financing Cash Flow	-85	84	-45.56	258.6	319.6
Foreign Exchange Rate Adjustments	-2	-	-0.54	1.47	0.7
Net Cash Flow	-242	120	-60.79	104.71	57.29
Free Cash Flow	157	211	203.88	-9.86	119.8
Free Cash Flow Growth	-25.59%	3.49%	-	-	175.44%
Free Cash Flow Margin	6.83%	9.63%	9.88%	-0.58%	10.32%
Free Cash Flow Per Share	13.65	19.36	19.16	-0.93	11.98
Cash Interest Paid	62	75	78.37	48.54	26.61
Cash Income Tax Paid	66	57	67.27	42.41	23.91
Levered Free Cash Flow	112.38	168	191.15	-35.14	-16.34
Unlevered Free Cash Flow	151.13	214.87	240.14	-4.8	0.29
Change in Working Capital	-10	25	53.25	-158.74	-0.19

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