Moment 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	39	-43.63	44.51	44.86	47.43
Depreciation & Amortization	61	68.94	65.96	60.3	60.6
Loss (Gain) From Sale of Assets	-	-2.68	-7.05	-	0.14
Asset Writedown & Restructuring Costs	-	41.15	-	-	16.64
Loss (Gain) on Equity Investments	-	-8.91	-7	-3	-0.3
Other Operating Activities	-56	-12.8	-20.83	-3.43	-83.24
Change in Accounts Receivable	11	-69.97	89.46	-125.89	-110.63
Change in Inventory	-	0.13	-0.06	-1.79	-1.55
Change in Other Net Operating Assets	31	105.79	-110.79	122.17	159
Operating Cash Flow	86	78.01	54.19	93.23	88.11
Operating Cash Flow Growth	10.24%	43.95%	-41.87%	5.81%	-
Capital Expenditures	-22	-13.7	-33.26	-10.72	-1.2
Cash Acquisitions	-2	-1.77	-3	-	-0.25
Sale (Purchase) of Intangibles	-	-1.9	-5.75	-0.5	-0.08
Investment in Securities	63	-	-	-	-0.02
Other Investing Activities	1	1.38	0.44	-	-
Investing Cash Flow	40	-15.99	-41.57	-11.21	-1.55
Short-Term Debt Issued	-	17.5	-	-	-
Long-Term Debt Issued	-	-	-	28.8	17.5
Total Debt Issued	-	17.5	-	28.8	17.5
Short-Term Debt Repaid	-	-17.5	-	-	-
Long-Term Debt Repaid	-62	-62.63	-108.76	-60.15	-43.87
Total Debt Repaid	-62	-80.13	-108.76	-60.15	-43.87
Net Debt Issued (Repaid)	-62	-62.63	-108.76	-31.35	-26.37
Issuance of Common Stock	-	2.14	12.32	0.11	54
Other Financing Activities	1	-	-0	-0.01	-2.95
Financing Cash Flow	-61	-60.49	-96.44	-31.25	24.68
Foreign Exchange Rate Adjustments	-2	1.11	1.59	2.02	0.53
Miscellaneous Cash Flow Adjustments	-1	-0	-	-	-
Net Cash Flow	62	2.63	-82.23	52.78	111.77
Free Cash Flow	64	64.31	20.94	82.51	86.91
Free Cash Flow Growth	-0.47%	207.15%	-74.63%	-5.06%	-
Free Cash Flow Margin	5.90%	6.02%	2.01%	9.72%	21.96%
Free Cash Flow Per Share	2.53	2.55	0.91	3.39	3.97
Cash Interest Paid	37	38.25	28.95	22.83	22.84
Cash Income Tax Paid	4	4.68	4.42	3.18	-0.88
Levered Free Cash Flow	56.33	72.63	11.67	8.15	45.89
Unlevered Free Cash Flow	79.46	96.54	29.77	22.42	60.29
Change in Working Capital	42	35.94	-21.39	-5.51	46.82

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