Momentum 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	187	187	178	170	137	116
Depreciation & Amortization	162	162	137	100	68	54
Other Operating Activities	-8	-3	-4	10	-20	1
Change in Accounts Receivable	33	33	-4	26	-22	-59
Change in Inventory	14	14	8	-20	-35	-11
Change in Other Net Operating Assets	-76	-46	8	-26	7	68
Operating Cash Flow	312	347	323	260	135	169
Operating Cash Flow Growth	-11.86%	7.43%	24.23%	92.59%	-20.12%	-23.64%
Capital Expenditures	-15	-17	-9	-12	-5	-5
Cash Acquisitions	-137	-238	-105	-424	-100	-120
Sale (Purchase) of Intangibles	-1	-1	-1	-	-	-
Investment in Securities	-	-	-1	-	-	-
Investing Cash Flow	-153	-256	-116	-436	-105	-125
Long-Term Debt Issued	-	132	5	304	56	104
Long-Term Debt Repaid	-	-94	-179	-65	-51	-245
Total Debt Repaid	-94	-94	-179	-65	-51	-245
Net Debt Issued (Repaid)	38	38	-174	239	5	-141
Issuance of Common Stock	2	2	5	17	15	-
Repurchase of Common Stock	-	-	-	-	-87	-
Common Dividends Paid	-64	-64	-54	-49	-	-
Other Financing Activities	-178	-42	-4	-1	-16	22
Financing Cash Flow	-202	-66	-227	206	-83	-119
Foreign Exchange Rate Adjustments	-	-1	-	-	-	-
Net Cash Flow	-43	24	-20	30	-53	-75
Free Cash Flow	297	330	314	248	130	164
Free Cash Flow Growth	-12.90%	5.10%	26.61%	90.77%	-20.73%	-24.54%
Free Cash Flow Margin	9.58%	10.66%	10.93%	10.79%	7.48%	11.00%
Free Cash Flow Per Share	6.01	6.67	6.36	5.03	2.61	3.25
Cash Income Tax Paid	74	74	73	40	59	31
Levered Free Cash Flow	197	253.13	295.5	124.88	74.13	116.5
Unlevered Free Cash Flow	215.75	271.88	315.5	136.75	78.5	120.88
Change in Working Capital	-29	1	12	-20	-50	-2

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