Kjell Group 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	-388.13	-19.89	12.4	71.2	62.42
Depreciation & Amortization	453.59	173.21	178.53	163.35	146.59
Other Amortization	-	17.51	14.89	12.53	9.51
Asset Writedown & Restructuring Costs	271.8	-	-	-	-
Stock-Based Compensation	-	3.27	3.33	2.13	0.64
Provision & Write-off of Bad Debts	-	0.5	-	-	-
Other Operating Activities	-219.92	-9.36	-15.54	-25.87	-8.95
Change in Accounts Receivable	31.59	-30.56	-6.32	16.28	-14.63
Change in Inventory	86.7	-41.68	47.36	65.51	-107.34
Change in Other Net Operating Assets	-68.59	46.17	25.07	-62.87	64.05
Operating Cash Flow	167.05	139.16	259.71	242.25	152.29
Operating Cash Flow Growth	20.04%	-46.42%	7.21%	59.07%	-35.74%
Capital Expenditures	-87	-7.73	-12.9	-30.04	-31.69
Cash Acquisitions	-	-	-	-73.94	-242.86
Sale (Purchase) of Intangibles	-15.2	-10.23	-11.2	-14.16	-17.4
Investing Cash Flow	-102.21	-17.96	-24.1	-118.15	-291.94
Long-Term Debt Issued	-	-	33.33	258.98	723.74
Long-Term Debt Repaid	-147.39	-139.41	-188.48	-463.38	-1,111
Net Debt Issued (Repaid)	-147.39	-139.41	-155.15	-204.4	-387.33
Issuance of Common Stock	185.65	-	-	-	400
Other Financing Activities	-	-	-	-	-22.92
Financing Cash Flow	38.26	-139.41	-155.15	-204.4	-10.25
Foreign Exchange Rate Adjustments	-10.73	0.77	-1.8	4.15	3.25
Net Cash Flow	92.37	-17.45	78.66	-76.15	-146.65
Free Cash Flow	80.05	131.43	246.81	212.21	120.6
Free Cash Flow Growth	-39.10%	-46.75%	16.30%	75.95%	-42.78%
Free Cash Flow Margin	3.36%	5.09%	9.64%	8.14%	5.03%
Free Cash Flow Per Share	1.54	4.22	7.92	6.81	7.17
Cash Income Tax Paid	14.44	11.13	14.54	39.46	33.17
Levered Free Cash Flow	382.99	173.66	239.26	109.71	183.57
Unlevered Free Cash Flow	406.31	198.84	264.8	126.97	214.04
Change in Working Capital	49.71	-26.08	66.1	18.91	-57.92

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