Stillfront Group 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	Jun '26 Jun 30, 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	-1,694	-2,044	-6,836	156	752	793
Other Adjustments	3,260	3,529	8,424	1,618	1,330	822
Change in Receivables	-8	102	61	-94	74	-2
Changes in Other Operating Activities	1	-118	39	10	-129	7
Operating Cash Flow	1,561	1,469	1,687	1,690	2,028	1,620
Operating Cash Flow Growth	-6.42%	-12.92%	-0.18%	-16.67%	25.19%	29.50%
Capital Expenditures	-15	-13	-21	-28	-30	-15
Purchases of Intangible Assets	-486	-507	-598	-805	-1,027	-844
Payments for Business Acquisitions	-469	-606	-444	-838	-2,724	-3,317
Proceeds from Business Divestments	-	22	-	1	-	-
Other Investing Activities	-3	-5	-79	-2	22	-
Investing Cash Flow	-972	-1,107	-1,142	-1,671	-3,758	-4,176
Long-Term Debt Issued	-404	-272	1,469	1,202	514	1,604
Long-Term Debt Repaid	-	-1	-1,567	-1,000	-801	-
Net Long-Term Debt Issued (Repaid)	-404	-273	-98	202	-287	1,604
Issuance of Common Stock	-	-	-	-	2,001	1,074
Repurchase of Common Stock	-220	-248	-302	-270	-	-
Net Common Stock Issued (Repurchased)	-220	-248	-302	-270	2,001	1,074
Other Financing Activities	19	16	-51	-106	-251	-66
Financing Cash Flow	-604	-505	-452	-175	1,462	2,612
Effect of Exchange Rate Changes on Cash and Cash Equivalents	12	-114	57	-27	123	72
Net Cash Flow	-3	-257	150	-183	-145	128
Free Cash Flow	1,546	1,456	1,666	1,662	1,998	1,605
Free Cash Flow Growth	6.18%	-12.61%	0.24%	-16.82%	24.49%	28.40%
FCF Margin	26.81%	23.86%	23.05%	21.91%	25.96%	27.04%
Free Cash Flow Per Share	3.10	2.88	3.25	3.24	4.13	4.37
Levered Free Cash Flow	-2,438	-2,802	-7,458	191	113	2,186
Unlevered Free Cash Flow	-1,510	-1,879	-6,461	44.83	458.15	769.13