Infrea 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	63	-8	-7.6	68.3	6.2
Depreciation & Amortization	75	89.7	84.8	71.1	62
Loss (Gain) From Sale of Assets	-52.5	-6.6	-14.5	-6.6	-7
Asset Writedown & Restructuring Costs	26.6	16.4	-	-	-
Loss (Gain) From Sale of Investments	-	-	-	-11.2	-
Other Operating Activities	-62	-5.8	-9.3	15.1	-1.9
Change in Accounts Receivable	-96.1	1.3	22.1	-102	-39.2
Change in Inventory	12.9	-0.8	-3.8	-0.5	-0.1
Change in Accounts Payable	16.6	-	-	-	-
Change in Other Net Operating Assets	22.6	13.5	-41.3	100.8	14.1
Operating Cash Flow	63.9	99.7	30.4	135	34.1
Operating Cash Flow Growth	-35.91%	227.96%	-77.48%	295.89%	-55.71%
Capital Expenditures	-7.2	-19.8	-19.2	-32.7	-30.4
Sale of Property, Plant & Equipment	44	12.7	34.7	15.4	16.5
Cash Acquisitions	-9.5	-	-19.5	-71.5	-124.8
Divestitures	111	-	-	-	-
Sale (Purchase) of Intangibles	2.1	-	-	-	-
Investment in Securities	0.1	-	-	0.3	-
Investing Cash Flow	140.5	-7.1	-4	-88.5	-138.7
Long-Term Debt Issued	0.7	1.8	28.6	86.8	199.9
Long-Term Debt Repaid	-127.9	-87.6	-107.2	-114.9	-168.9
Net Debt Issued (Repaid)	-127.2	-85.8	-78.6	-28.1	31
Issuance of Common Stock	0.1	83.2	0.1	0.2	73.1
Repurchase of Common Stock	-	-	-6.1	-0.1	-
Common Dividends Paid	-15	-	-	-	-
Other Financing Activities	-	-1.2	0.1	-0.2	-3.9
Financing Cash Flow	-142.1	-3.8	-84.5	-28.2	100.2
Miscellaneous Cash Flow Adjustments	-0.1	0.1	-	-	-
Net Cash Flow	62.2	88.9	-58.1	18.3	-4.4
Free Cash Flow	56.7	79.9	11.2	102.3	3.7
Free Cash Flow Growth	-29.04%	613.39%	-89.05%	2664.86%	-92.37%
Free Cash Flow Margin	2.74%	3.84%	0.56%	4.90%	0.29%
Free Cash Flow Per Share	1.89	2.96	0.56	5.19	0.21
Cash Income Tax Paid	12.9	8.5	9	-1.9	5.1
Levered Free Cash Flow	19.65	71.98	21.99	57.54	-31.75
Unlevered Free Cash Flow	27.15	85.85	35.36	65.6	-25.31
Change in Working Capital	-44	14	-23	-1.7	-25.2

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