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	28.91	27.89	-1.43	43.37	13.29	59.26
Depreciation & Amortization	26.85	26.85	28.41	29.18	27.94	25.53
Other Amortization	4	4	4.93	4.23	3.26	3.51
Loss (Gain) From Sale of Assets	-	-	-	-	-	0.04
Asset Writedown & Restructuring Costs	-	-	-	-	-	-0
Other Operating Activities	-13.55	-3.23	-2.43	8.05	-6.31	11.18
Change in Accounts Receivable	5.23	2.74	0.07	-14.58	3.29	8.93
Change in Inventory	3.43	7.71	4.29	-4.19	-14.62	-16.69
Change in Accounts Payable	2.34	0.23	8.04	3.92	-1.05	8.55
Change in Other Net Operating Assets	15.32	13.89	-2.13	-7.32	3.92	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
Sale (Purchase) of Intangibles	-7.56	-6.75	-5.62	-4.29	-5.67	-2.71
Other Investing Activities	-	-	-	-	-0	-
Investing Cash Flow	-19.4	-19.08	-23.83	-23.79	-28.29	-28.3
Long-Term Debt Issued	-	51.77	25.38	-	54.47	-
Long-Term Debt Repaid	-	-119.51	-37.72	-46.53	-38.23	-39.6
Net 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	0.28	-0.51	-0.28
Financing Cash Flow	-54.09	-67.74	-21.26	-46.24	-6.56	-59.2
Foreign Exchange Rate Adjustments	-3.51	-5.75	0.5	-2.69	2.42	0.41
Miscellaneous Cash Flow Adjustments	-	-0	-	-	0	-
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	176.23%	214.50%	-50.08%	506.99%	-90.95%	55.11%
Free Cash Flow Margin	13.42%	14.89%	4.78%	8.57%	1.56%	17.44%
Free Cash Flow Per Share	3.81	4.29	1.45	2.73	0.47	5.21
Cash Interest Paid	11.02	11.02	15.56	16.55	10.07	7.79
Cash Income Tax Paid	7.32	7.32	10.35	4.34	8.09	-1.59
Levered Free Cash Flow	48.36	53.97	15.4	27.6	-4.62	55.18
Unlevered Free Cash Flow	53.53	60.86	25.96	38.78	2.51	60.88
Change in Working Capital	26.33	24.57	10.26	-22.17	-8.45	4.63

Source: S&P Global Market Intelligence. Standard template. Financial Sources.