ProfilGruppen 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	87.8	101.7	132.9	127.2	123.1	178.6
Depreciation & Amortization	88.8	-	-	-	-	77.4
Other Adjustments	-56.5	35.3	88.1	76.4	105.5	134.1
Change in Receivables	-51	-40.5	-12.3	35.4	34.7	-168.1
Changes in Inventories	38.7	-7.5	25.6	93.6	-56.2	-172.8
Changes in Accounts Payable	-84.2	-77.8	-144.3	96.8	-98.4	227.8
Operating Cash Flow	41.8	11.2	90	429.4	108.7	124.8
Operating Cash Flow Growth	-40.96%	-87.56%	-79.04%	295.03%	-12.90%	-30.44%
Capital Expenditures	-21.2	-82.9	-66.2	-78.7	-104.2	-92
Sale of Property, Plant & Equipment	-	0	0	7.3	0	-
Investing Cash Flow	-71.3	-82.9	-66.2	-71.4	-104.2	-92
Short-Term Debt Issued	91.7	124.1	0	-194.6	131.6	-20.9
Net Short-Term Debt Issued (Repaid)	91.7	124.1	0	-194.6	131.6	-20.9
Long-Term Debt Repaid	-16.3	-16.4	-18.7	-18.8	-30.8	-27.7
Net Long-Term Debt Issued (Repaid)	-16.3	-16.4	-18.7	-18.8	-30.8	-27.7
Common Dividends Paid	-45.6	-42.2	-43.9	-34.1	-106.2	-15.3
Other Financing Activities	-12.9	-12.3	-13.6	-9.7	-7.7	-6.9
Financing Cash Flow	16.9	53.2	-76.2	-257.2	-13.1	-70.8
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.3	-0.2	0.2	0.1	0.2	1.3
Net Cash Flow	-12.6	-18.5	-52.4	100.8	-8.6	-38
Free Cash Flow	20.6	-71.7	23.8	350.7	4.5	32.8
Free Cash Flow Growth	-	-	-93.21%	7693.33%	-86.28%	-62.51%
FCF Margin	0.87%	-3.08%	1.05%	14.38%	0.17%	1.55%
Free Cash Flow Per Share	2.78	-9.69	3.22	47.40	0.61	4.43
Levered Free Cash Flow	161.3	13.1	-109.9	-10.9	-65	119.5
Unlevered Free Cash Flow	117.14	-52.63	-63.79	229.71	-137.19	183.54