Karnell Group AB Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	59.77	77.37	38.23	9.67
Depreciation & Amortization	65.95	53.95	37.46	24.04
Other Amortization	2.03	2.03	1.63	1.18
Other Operating Activities	14.03	9.63	30.42	2.44
Change in Accounts Receivable	-27.65	-20.75	-22.56	-10.36
Change in Inventory	2.93	-15.47	-33.17	-4.6
Change in Accounts Payable	-1.59	2.91	-5.01	-2.44
Change in Other Net Operating Assets	19.86	23.06	9.74	-0.81
Operating Cash Flow	135.33	132.73	56.74	19.14
Operating Cash Flow Growth	607.12%	133.94%	196.46%	-
Capital Expenditures	-29.6	-21.5	-33.88	-3.79
Sale of Property, Plant & Equipment	0.76	0.26	-	-
Cash Acquisitions	-319.7	-162.3	-342.31	-176.81
Divestitures	-	-	-	-5.4
Sale (Purchase) of Intangibles	-4.54	-4.34	-4.7	-5.34
Investment in Securities	-0.8	-0.6	-	-
Other Investing Activities	-0.1	-	-0	-
Investing Cash Flow	-354.68	-189.18	-382.11	-191.33
Long-Term Debt Issued	-	427.84	137.02	97.54
Short-Term Debt Repaid	-	-27.28	-	-
Long-Term Debt Repaid	-	-396.93	-24.14	-18.3
Total Debt Repaid	-112.62	-424.22	-24.14	-18.3
Net Debt Issued (Repaid)	10.52	3.62	112.88	79.24
Issuance of Common Stock	298.32	110.32	110.58	190.75
Other Financing Activities	-20.81	-16.41	-	3.59
Financing Cash Flow	288.03	97.53	223.46	273.57
Foreign Exchange Rate Adjustments	2.05	0.65	4.47	-0.44
Net Cash Flow	70.94	41.74	-97.45	100.94
Free Cash Flow	105.73	111.23	22.86	15.35
Free Cash Flow Growth	588.76%	386.66%	48.89%	-
Free Cash Flow Margin	8.76%	10.08%	2.60%	3.63%
Free Cash Flow Per Share	2.27	2.61	0.66	0.68
Cash Interest Paid	33.35	28.05	18.88	11.53
Cash Income Tax Paid	30.56	33.66	23.5	11.22
Levered Free Cash Flow	-	19.91	-76.95	-
Unlevered Free Cash Flow	-	37.39	-65.1	-
Change in Net Working Capital	-	78.06	127.25	-

Source: S&P Capital IQ. Standard template. Financial Sources.