Kjell 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 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	-402.27	-388.13	-19.89	12.4	71.2	62.42
Depreciation & Amortization	454.64	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	271.8	-	-	-	-
Stock-Based Compensation	-	-	3.27	3.33	2.13	0.64
Provision & Write-off of Bad Debts	-	-	0.5	-	-	-
Other Operating Activities	-207.03	-219.92	-9.36	-15.54	-25.87	-8.95
Change in Accounts Receivable	-5.08	31.59	-30.56	-6.32	16.28	-14.63
Change in Inventory	-29.34	86.7	-41.68	47.36	65.51	-107.34
Change in Other Net Operating Assets	-51.45	-68.59	46.17	25.07	-62.87	64.05
Operating Cash Flow	31.28	167.05	139.16	259.71	242.25	152.29
Operating Cash Flow Growth	-79.53%	20.04%	-46.42%	7.21%	59.07%	-35.74%
Capital Expenditures	-72.23	-87	-7.73	-12.9	-30.04	-31.69
Cash Acquisitions	-	-	-	-	-73.94	-242.86
Sale (Purchase) of Intangibles	-15.47	-15.2	-10.23	-11.2	-14.16	-17.4
Investing Cash Flow	-87.7	-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)	-269.75	-147.39	-139.41	-155.15	-204.4	-387.33
Issuance of Common Stock	388.55	185.65	-	-	-	400
Other Financing Activities	-0	-	-	-	-	-22.92
Financing Cash Flow	118.8	38.26	-139.41	-155.15	-204.4	-10.25
Foreign Exchange Rate Adjustments	3.3	-10.73	0.77	-1.8	4.15	3.25
Net Cash Flow	65.68	92.37	-17.45	78.66	-76.15	-146.65
Free Cash Flow	-40.95	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	-1.78%	3.36%	5.09%	9.64%	8.14%	5.03%
Free Cash Flow Per Share	-0.67	1.54	4.22	7.92	6.81	7.17
Cash Income Tax Paid	6.48	14.44	11.13	14.54	39.46	33.17
Levered Free Cash Flow	298.64	382.99	173.66	239.26	109.71	183.57
Unlevered Free Cash Flow	322.57	406.31	198.84	264.8	126.97	214.04
Change in Working Capital	-85.87	49.71	-26.08	66.1	18.91	-57.92

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