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

ProfilGruppen AB Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	73.6	93.7	90.8	93	127.7
Depreciation & Amortization	88.7	87.5	84.2	77.6	70.9
Other Amortization	-	3.9	6.6	6.5	6.5
Loss (Gain) From Sale of Assets	4.5	6.3	8.8	8.7	-
Other Operating Activities	10.2	29.6	13.2	42.8	32.8
Change in Accounts Receivable	-40.5	-12.3	35.4	34.7	-168.1
Change in Inventory	-7.5	25.6	93.6	-56.2	-172.8
Change in Other Net Operating Assets	-77.8	-144.3	96.8	-98.4	227.8
Operating Cash Flow	11.2	90	429.4	108.7	124.8
Operating Cash Flow Growth	-87.56%	-79.04%	295.03%	-12.90%	-30.44%
Capital Expenditures	-82.9	-66.2	-78.7	-104.2	-92
Sale of Property, Plant & Equipment	-	-	7.3	-	-
Investing Cash Flow	-82.9	-66.2	-71.4	-104.2	-92
Short-Term Debt Issued	124.1	-	-	131.6	-
Total Debt Issued	124.1	-	-	131.6	-
Short-Term Debt Repaid	-	-	-194.6	-	-20.9
Long-Term Debt Repaid	-28.7	-32.3	-28.5	-38.5	-34.6
Total Debt Repaid	-28.7	-32.3	-223.1	-38.5	-55.5
Net Debt Issued (Repaid)	95.4	-32.3	-223.1	93.1	-55.5
Common Dividends Paid	-37	-37	-29.6	-99.9	-
Other Financing Activities	-5.2	-6.9	-4.5	-6.3	-15.3
Financing Cash Flow	53.2	-76.2	-257.2	-13.1	-70.8
Foreign Exchange Rate Adjustments	-0.2	0.2	0.1	0.2	1.3
Net Cash Flow	-18.7	-52.2	100.9	-8.4	-36.7
Free Cash Flow	-71.7	23.8	350.7	4.5	32.8
Free Cash Flow Growth	-	-93.21%	7693.33%	-86.28%	-62.51%
Free Cash Flow Margin	-3.08%	1.05%	14.38%	0.17%	1.55%
Free Cash Flow Per Share	-9.69	3.22	47.40	0.61	4.43
Cash Interest Paid	20.4	22.4	21.4	10.3	8.3
Cash Income Tax Paid	44.4	17.7	33.1	4.4	8.6
Levered Free Cash Flow	-76.43	-1.94	310.99	-41.84	0.35
Unlevered Free Cash Flow	-69.93	13.44	326.43	-33.71	4.85
Change in Working Capital	-125.8	-131	225.8	-119.9	-113.1

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.