ProfilGruppen AB (publ) (STO:PROF.B)

ProfilGruppen AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	87.5	93.7	90.8	93	127.7	18.1
Depreciation & Amortization	85	87.5	84.2	77.6	70.9	60.5
Other Amortization	3.9	3.9	6.6	6.5	6.5	6.2
Loss (Gain) From Sale of Assets	6.3	6.3	8.8	8.7	-	-
Other Operating Activities	11.2	29.6	13.2	42.8	32.8	4.5
Change in Accounts Receivable	-48.4	-12.3	35.4	34.7	-168.1	36.2
Change in Inventory	-9.8	25.6	93.6	-56.2	-172.8	-10.3
Change in Other Net Operating Assets	-78.6	-144.3	96.8	-98.4	227.8	64.2
Operating Cash Flow	57.1	90	429.4	108.7	124.8	179.4
Operating Cash Flow Growth	-65.03%	-79.04%	295.03%	-12.90%	-30.44%	62.06%
Capital Expenditures	-72	-66.2	-78.7	-104.2	-92	-91.9
Sale of Property, Plant & Equipment	-	-	7.3	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-	-	-0.8
Investing Cash Flow	-72	-66.2	-71.4	-104.2	-92	-92.7
Short-Term Debt Issued	-	-	-	131.6	-	-
Long-Term Debt Issued	-	-	-	-	-	15.5
Total Debt Issued	94.8	-	-	131.6	-	15.5
Short-Term Debt Repaid	-	-	-194.6	-	-20.9	-41
Long-Term Debt Repaid	-	-32.3	-28.5	-38.5	-34.6	-23.1
Total Debt Repaid	-30.1	-32.3	-223.1	-38.5	-55.5	-64.1
Net Debt Issued (Repaid)	64.7	-32.3	-223.1	93.1	-55.5	-48.6
Common Dividends Paid	-35.3	-37	-29.6	-99.9	-	-
Other Financing Activities	-6.9	-6.9	-4.5	-6.3	-15.3	-
Financing Cash Flow	22.5	-76.2	-257.2	-13.1	-70.8	-48.6
Foreign Exchange Rate Adjustments	-0.2	0.2	0.1	0.2	1.3	-2.9
Net Cash Flow	7.4	-52.2	100.9	-8.4	-36.7	35.2
Free Cash Flow	-14.9	23.8	350.7	4.5	32.8	87.5
Free Cash Flow Growth	-	-93.21%	7693.33%	-86.28%	-62.51%	-
Free Cash Flow Margin	-0.60%	1.05%	14.38%	0.17%	1.55%	6.19%
Free Cash Flow Per Share	-2.01	3.22	47.40	0.61	4.43	11.83
Cash Interest Paid	22.4	22.4	21.4	10.3	8.3	10.7
Cash Income Tax Paid	17.5	17.7	33.1	4.4	8.6	5.5
Levered Free Cash Flow	-33.91	-1.56	310.99	-41.84	0.35	71.81
Unlevered Free Cash Flow	-20.79	12.88	326.43	-33.71	4.85	76.13
Change in Working Capital	-136.8	-131	225.8	-119.9	-113.1	90.1

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.