Ogunsen 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	20.48	18.18	26.47	47.12	62.6	46.86
Other Adjustments	4.68	5.78	-2.81	-7.9	3	-2.99
Change in Receivables	8.19	4.69	4.72	10.5	-15.4	-11.59
Changes in Accrued Expenses	0.62	0.32	-4.89	-11.15	5.8	12.36
Operating Cash Flow	34.08	28.98	23.5	38.57	56	44.64
Operating Cash Flow Growth	15.53%	23.32%	-39.09%	-31.12%	25.44%	135.51%
Capital Expenditures	-0.97	-0.27	-2.09	-5.7	-2.7	-0.03
Sale of Property, Plant & Equipment	0.37	0.37	0.27	1.93	0.8	0.49
Purchases of Intangible Assets	-0.17	-0.17	0	0	-	0
Investing Cash Flow	-0.66	-0.06	-1.82	-3.3	-1.8	0.59
Long-Term Debt Repaid	-8.09	-8.29	-7.83	-6.91	-7.4	-2.98
Net Long-Term Debt Issued (Repaid)	-8.09	-8.29	-7.83	-6.91	-7.4	-2.98
Issuance of Common Stock	-	-	-	0.88	0.8	0.06
Net Common Stock Issued (Repurchased)	-	-	-	0.88	0.8	0.06
Common Dividends Paid	-20.44	-20.44	-36.58	-48.27	-35.3	-21.4
Other Financing Activities	-	-	-	0.47	0	0.13
Financing Cash Flow	-28.44	-28.74	-44.41	-54.3	-41.9	-24.32
Net Cash Flow	4.98	0.18	-22.73	-19.03	12.2	20.91
Free Cash Flow	33.1	28.7	21.41	32.88	53.3	44.61
Free Cash Flow Growth	15.33%	34.07%	-34.88%	-38.32%	19.47%	139.51%
FCF Margin	7.48%	6.46%	4.60%	6.41%	10.52%	10.59%
Free Cash Flow Per Share	3.08	2.67	1.99	3.06	4.96	4.16
Levered Free Cash Flow	-3.75	5.99	6.15	13.6	44.6	46.03
Unlevered Free Cash Flow	15.67	14.29	13.81	20.29	52.47	49.13