Malmbergs Elektriska 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	-11.59	-15.44	-24.47	9.65	33.06	35.79
Depreciation & Amortization	41.57	41.57	42.85	42.06	38.96	35.35
Loss (Gain) From Sale of Assets	-	-	-	-0.11	-	-0.28
Asset Writedown & Restructuring Costs	-2.99	-2.99	5.55	-	-	-
Other Operating Activities	-4.58	-0.19	0.83	-12.35	3.68	-2.87
Change in Accounts Receivable	8.14	8.14	1.92	13.58	-7.19	1.35
Change in Inventory	47.35	47.35	-14.11	57.09	-58.27	-50.27
Change in Other Net Operating Assets	-14.85	-9.26	-6.49	-20.09	15.86	6.55
Operating Cash Flow	63.04	69.18	6.07	89.83	26.09	25.61
Operating Cash Flow Growth	156.88%	1038.97%	-93.24%	244.31%	1.89%	-67.09%
Capital Expenditures	-0.12	-0.12	-1.33	-2.8	-4.31	-14.69
Sale of Property, Plant & Equipment	-	-	-	0.65	-	0.82
Investment in Securities	-0.02	-0.02	0.17	-0.02	-0.01	-10.12
Other Investing Activities	1.78	-	-	-	-	-
Investing Cash Flow	1.64	-0.15	-1.17	-2.17	-4.32	-23.98
Long-Term Debt Issued	-	0.16	0.02	0.02	0.02	0.01
Long-Term Debt Repaid	-	-35.08	-35.95	-34.99	-31.97	-35.77
Net Debt Issued (Repaid)	-34.92	-34.92	-35.93	-34.97	-31.95	-35.75
Common Dividends Paid	-	-	-16	-16	-12	-12
Other Financing Activities	0.08	-	-	-	-	-
Financing Cash Flow	-34.84	-34.92	-51.93	-50.97	-43.95	-47.75
Foreign Exchange Rate Adjustments	0.21	-1.22	0.31	-0.57	0.78	0.88
Net Cash Flow	30.05	32.9	-46.71	36.12	-21.41	-45.25
Free Cash Flow	62.92	69.06	4.74	87.03	21.78	10.92
Free Cash Flow Growth	171.11%	1356.90%	-94.55%	299.63%	99.52%	-84.66%
Free Cash Flow Margin	13.87%	15.03%	0.92%	14.54%	3.26%	1.72%
Free Cash Flow Per Share	7.88	8.63	0.59	10.88	2.72	1.36
Cash Interest Paid	2.6	2.6	2.77	2.88	2.58	2.75
Cash Income Tax Paid	-	-0.78	-1.65	10.01	10.14	10.35
Levered Free Cash Flow	69.04	76.31	12.43	86.31	13.83	3.6
Unlevered Free Cash Flow	70.67	77.93	14.16	88.11	15.44	5.32
Change in Working Capital	40.63	46.23	-18.69	50.58	-49.6	-42.38

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.