Rejlers 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	197.4	197.4	221.8	185.4	196.4	110.2
Depreciation & Amortization	243	243	197.6	191.2	165.3	135.6
Other Amortization	-	-	10.8	8.2	9.9	10.1
Other Operating Activities	23.3	69.4	-59	-67.6	-19	-22.2
Change in Accounts Receivable	-	-	30.1	-156.6	-173	-84.7
Change in Accounts Payable	-	-	-	-	-	6.2
Change in Other Net Operating Assets	-136	-197	6.4	105.3	95.6	14.8
Operating Cash Flow	327.7	312.8	407.7	265.9	275.2	170
Operating Cash Flow Growth	-10.44%	-23.28%	53.33%	-3.38%	61.88%	-48.73%
Capital Expenditures	-17.3	-17.3	-20.3	-20.6	-15.3	-17.9
Cash Acquisitions	-118.6	-118.6	-71.7	-525.4	-224.4	-108.5
Sale (Purchase) of Intangibles	-10.6	-10.6	-17.7	-5.7	-5.9	-5.1
Investment in Securities	-	-	2	-	-	-0.9
Other Investing Activities	-156.4	5.2	-	-	-	-
Investing Cash Flow	-302.9	-141.3	-107.7	-551.7	-245.6	-132.4
Long-Term Debt Issued	-	-	36	474.7	201.8	-
Long-Term Debt Repaid	-	-	-204.3	-420.7	-179.6	-154.6
Net Debt Issued (Repaid)	-	-	-168.3	54	22.2	-154.6
Issuance of Common Stock	-	-	-	240.8	-	-
Common Dividends Paid	-	-	-99.5	-91.7	-60.4	-
Other Financing Activities	-38.9	-197.9	-24	-	-2.2	-
Financing Cash Flow	-38.9	-197.9	-291.8	203.1	-40.4	-223.5
Foreign Exchange Rate Adjustments	-3.1	-3.1	1.2	-2.9	3.7	1.2
Net Cash Flow	-17.2	-29.5	9.4	-85.6	-7.1	-184.7
Free Cash Flow	310.4	295.5	387.4	245.3	259.9	152.1
Free Cash Flow Growth	-11.34%	-23.72%	57.93%	-5.62%	70.87%	-48.49%
Free Cash Flow Margin	6.49%	6.23%	8.74%	6.00%	7.40%	5.25%
Free Cash Flow Per Share	13.64	13.09	17.52	11.32	12.64	7.55
Cash Interest Paid	-	-	28.2	30.4	48.5	34.1
Cash Income Tax Paid	16.3	16.3	101.9	65.5	23.6	18.8
Levered Free Cash Flow	313.34	308.06	338.95	287.81	295.2	173.94
Unlevered Free Cash Flow	368.15	359.69	356.58	306.88	302.51	179.75
Change in Working Capital	-136	-197	36.5	-51.3	-77.4	-63.7

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