New Wave 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	768	783	880	1,119	1,169	760.3
Depreciation & Amortization	338	324	299	251.1	248.7	220.4
Other Amortization	24	24	21	17.9	17.8	13.3
Asset Writedown & Restructuring Costs	13	13	1	1.1	1	0.9
Other Operating Activities	28	2	-94	-26.2	-53.1	-1.9
Change in Accounts Receivable	-176	-360	-111	175.3	-186.8	-269.9
Change in Inventory	-629	-642	404	-70.9	-1,983	57.8
Change in Other Net Operating Assets	278	509	-122	-503.5	426.7	426.5
Operating Cash Flow	644	653	1,278	963.8	-360	1,207
Operating Cash Flow Growth	-50.19%	-48.91%	32.60%	-	-	0.07%
Capital Expenditures	-642	-614	-283	-220.3	-123.7	-105.3
Sale of Property, Plant & Equipment	112	110	15	10.9	10.7	9.9
Cash Acquisitions	-401	-401	-	3.1	-398.7	-
Sale (Purchase) of Intangibles	-31	-30	-26	-14.6	-10.5	-18.8
Other Investing Activities	-3	-3	-3	-	-	-
Investing Cash Flow	-965	-938	-297	-220.9	-522.2	-114.2
Long-Term Debt Issued	-	3,282	-	-	1,466	-
Long-Term Debt Repaid	-	-2,501	-366	-354.2	-249.5	-833
Net Debt Issued (Repaid)	911	781	-366	-354.2	1,216	-833
Common Dividends Paid	-464	-464	-464	-431.2	-282	-265.4
Other Financing Activities	-	-1	-	-	-	-12.5
Financing Cash Flow	447	316	-830	-785.4	934.1	-1,111
Foreign Exchange Rate Adjustments	-3	-51	22	-4.2	39.6	20.5
Net Cash Flow	123	-20	173	-46.7	91.5	2.8
Free Cash Flow	2	39	995	743.5	-483.7	1,102
Free Cash Flow Growth	-99.80%	-96.08%	33.83%	-	-	-5.15%
Free Cash Flow Margin	0.02%	0.39%	10.44%	7.82%	-5.47%	16.40%
Free Cash Flow Per Share	0.01	0.29	7.50	5.60	-3.65	8.31
Cash Interest Paid	125	117	137	143.7	62.7	44.8
Cash Income Tax Paid	200	247	332	325.6	320.6	164.7
Levered Free Cash Flow	-382.25	5.88	571.03	646.84	-1,190	754.56
Unlevered Free Cash Flow	-305.38	78.38	656.03	731.34	-1,157	782
Change in Working Capital	-527	-493	171	-399.1	-1,743	214.4

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