JM 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	56	353	1,029	1,495	1,804
Depreciation & Amortization	-	189	392	105	113
Loss (Gain) From Sale of Assets	-	-62	-7	-	-5
Other Operating Activities	814	834	407	-675	-3,386
Change in Accounts Receivable	-	149	-19	-	706
Change in Inventory	-637	-233	-1,620	-1,849	-161
Change in Accounts Payable	-	-219	-177	171	-51
Change in Other Net Operating Assets	1,162	2,460	1,052	-1,159	19
Operating Cash Flow	1,395	3,471	1,057	-1,912	-961
Operating Cash Flow Growth	-59.81%	228.38%	-	-	-
Capital Expenditures	-	-18	-1	-4	-5
Cash Acquisitions	-	-	-	-26	-
Sale (Purchase) of Intangibles	-	-6	-	-	-
Investment in Securities	-	-44	-1	2	-13
Other Investing Activities	-28	-1	-	-1	1
Investing Cash Flow	-28	-69	-2	-29	-17
Long-Term Debt Issued	9,701	11,871	12,385	11,880	5,972
Long-Term Debt Repaid	-10,770	-16,260	-12,979	-10,421	-2,797
Net Debt Issued (Repaid)	-1,069	-4,389	-594	1,459	3,175
Repurchase of Common Stock	-	-	-	-825	-375
Common Dividends Paid	-210	-194	-903	-922	-887
Other Financing Activities	1	1	1	-	-2
Financing Cash Flow	-1,278	-4,582	-1,496	-288	1,911
Foreign Exchange Rate Adjustments	-15	13	-37	18	11
Net Cash Flow	74	-1,167	-478	-2,211	944
Free Cash Flow	1,395	3,453	1,056	-1,916	-966
Free Cash Flow Growth	-59.60%	226.99%	-	-	-
Free Cash Flow Margin	13.05%	24.19%	6.72%	-13.15%	-6.16%
Free Cash Flow Per Share	21.63	53.53	16.37	-28.43	-13.89
Cash Interest Paid	-	134	75	61	59
Cash Income Tax Paid	334	314	344	532	549
Levered Free Cash Flow	1,514	4,163	1,173	-7,710	1,261
Unlevered Free Cash Flow	1,647	4,241	1,240	-7,664	1,300
Change in Working Capital	525	2,157	-764	-2,837	513

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