QleanAir 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	40.58	41.17	11.98	64.07	28.58	83.4
Other Adjustments	14.3	21.66	27.86	58.19	17.7	14.54
Change in Receivables	5.23	1.99	16.22	-5.26	-13.59	8.93
Changes in Inventories	3.43	7.71	4.29	4.19	-14.62	-16.69
Changes in Accounts Payable	2.34	0.23	8.04	-12.72	19.76	8.55
Changes in Income Taxes Payable	-8.67	-7.32	-10.35	4.34	-8.09	1.59
Changes in Other Operating Activities	15.32	14.63	-18.29	-	-	3.83
Operating Cash Flow	72.53	80.07	39.74	62.65	29.73	104.15
Operating Cash Flow Growth	73.00%	101.46%	-36.56%	110.72%	-71.45%	44.39%
Capital Expenditures	-11.84	-12.33	-18.21	-19.51	-22.62	-25.59
Purchases of Intangible Assets	-7.56	-6.75	-5.62	-4.29	-5.67	-2.71
Investing Cash Flow	-19.4	-19.08	-23.83	-23.79	-28.29	-28.3
Long-Term Debt Issued	10.37	51.77	25.38	-	54.47	0
Long-Term Debt Repaid	-64.46	-119.51	-37.72	-46.53	-38.23	-39.6
Net Long-Term Debt Issued (Repaid)	-54.09	-67.74	-12.34	-46.53	16.24	-39.6
Common Dividends Paid	-	-	-8.92	-	-22.29	-19.32
Other Financing Activities	-	-	-	0.28	-0.51	-0.29
Financing Cash Flow	-54.09	-67.74	-21.26	-46.24	-6.56	-59.2
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-3.51	-5.75	0.5	-2.69	2.42	0.41
Net Cash Flow	-4.47	-12.51	-4.84	-10.07	-2.71	17.06
Free Cash Flow	60.69	67.74	21.54	43.15	7.11	78.56
Free Cash Flow Growth	-10.41%	214.50%	-50.08%	506.99%	-90.95%	55.11%
FCF Margin	13.42%	14.90%	4.78%	8.57%	1.56%	17.29%
Free Cash Flow Per Share	4.09	0.00	0.00	0.00	0.00	0.01
Levered Free Cash Flow	-24.6	-36.94	-48.29	-26.85	3.96	-8.65
Unlevered Free Cash Flow	31.22	35.78	-24.6	26.19	-7.3	37.11