JM 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	53	56	353	1,029	1,495	1,804
Depreciation & Amortization	209	209	189	392	105	113
Loss (Gain) From Sale of Assets	-75	-75	-62	-7	-	-5
Other Operating Activities	580	681	834	407	-675	-3,386
Change in Accounts Receivable	-138	-138	149	-19	-	706
Change in Inventory	224	-638	-233	-1,620	-1,849	-161
Change in Accounts Payable	-72	-72	-219	-177	171	-51
Change in Other Net Operating Assets	-543	1,372	2,460	1,052	-1,159	19
Operating Cash Flow	238	1,395	3,471	1,057	-1,912	-961
Operating Cash Flow Growth	-95.23%	-59.81%	228.38%	-	-	-
Capital Expenditures	-14	-14	-18	-1	-4	-5
Cash Acquisitions	-	-	-	-	-26	-
Sale (Purchase) of Intangibles	-7	-7	-6	-	-	-
Investment in Securities	21	-8	-44	-1	2	-13
Other Investing Activities	-220	1	-1	-	-1	1
Investing Cash Flow	-220	-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)	268	-1,069	-4,389	-594	1,459	3,175
Repurchase of Common Stock	-	-	-	-	-825	-375
Common Dividends Paid	-210	-210	-194	-903	-922	-887
Other Financing Activities	1	1	1	1	-	-2
Financing Cash Flow	59	-1,278	-4,582	-1,496	-288	1,911
Foreign Exchange Rate Adjustments	4	-15	13	-37	18	11
Net Cash Flow	81	74	-1,167	-478	-2,211	944
Free Cash Flow	224	1,381	3,453	1,056	-1,916	-966
Free Cash Flow Growth	-95.49%	-60.01%	226.99%	-	-	-
Free Cash Flow Margin	2.11%	12.94%	24.19%	6.72%	-13.15%	-6.16%
Free Cash Flow Per Share	3.47	21.41	53.53	16.37	-28.43	-13.89
Cash Interest Paid	169	169	134	75	61	59
Cash Income Tax Paid	224	334	314	344	532	549
Levered Free Cash Flow	-1,104	1,689	4,163	1,173	-7,710	1,261
Unlevered Free Cash Flow	-1,004	1,788	4,241	1,240	-7,664	1,300
Change in Working Capital	-529	524	2,157	-764	-2,837	513

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