Indutrade 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	3,733	3,769	4,033	4,158	3,620	2,825
Depreciation & Amortization	-	1,725	1,686	1,565	1,258	1,058
Other Adjustments	1,290	-891	-564	-377	-184	-50
Change in Receivables	-	-38	-40	190	-611	-149
Changes in Inventories	-	257	283	417	-1,012	-374
Changes in Accounts Payable	-	-166	73	-183	98	288
Changes in Income Taxes Payable	-1,106	-1,097	-1,125	-1,054	-764	-638
Changes in Other Operating Activities	67	77	-212	-225	-33	-107
Operating Cash Flow	3,984	7,980	4,134	4,491	2,372	2,853
Operating Cash Flow Growth	-7.16%	93.03%	-7.95%	89.33%	-16.86%	2.63%
Capital Expenditures	-	-502	-485	-519	-511	-339
Sale of Property, Plant & Equipment	-	54	64	18	49	17
Purchases of Intangible Assets	-	-42	-36	-41	-36	-35
Purchases of Investments	-	-1	-1	-11	0	0
Payments for Business Acquisitions	-2,225	-3,512	-2,077	-1,576	-2,828	-1,667
Proceeds from Business Divestments	-	18	14	0	2	7
Other Investing Activities	-446	-485	19	1	7	17
Investing Cash Flow	-2,671	-2,233	-2,502	-2,128	-3,317	-2,000
Long-Term Debt Issued	-695	1,524	1,977	2,619	3,949	4,303
Long-Term Debt Repaid	-	-2,884	-2,027	-2,110	-1,724	-3,545
Net Long-Term Debt Issued (Repaid)	-695	-1,360	-50	509	2,225	758
Issuance of Common Stock	-	-	-	-	11	48
Net Common Stock Issued (Repurchased)	-	-	-	-	11	48
Common Dividends Paid	-1,092	-1,092	-1,042	-946	-837	-655
Other Financing Activities	-570	-565	-540	-495	-408	-351
Financing Cash Flow	-2,357	-2,337	-1,632	-932	991	-200
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-7	-81	42	-8	83	49
Net Cash Flow	-1,044	-580	0	1,431	46	653
Free Cash Flow	3,984	7,478	3,649	3,972	1,861	2,514
Free Cash Flow Growth	-46.72%	104.93%	-8.13%	113.43%	-25.97%	5.19%
FCF Margin	12.35%	23.20%	11.21%	12.48%	6.89%	11.58%
Free Cash Flow Per Share	10.93	20.52	10.01	10.90	5.11	6.90
Levered Free Cash Flow	802	1,494	2,919	3,375	3,943	2,741
Unlevered Free Cash Flow	1,817	3,628	3,365	3,230	1,857	2,062

Updated Apr 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.