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	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	-2,304	-2,398	-7,378	7	559	590
Depreciation & Amortization	500	582	663	796	881	582
Other Amortization	773	849	880	864	639	403
Loss (Gain) From Sale of Assets	-	-	26	-1	-	-
Asset Writedown & Restructuring Costs	2,326	2,326	7,057	-	176	-
Other Operating Activities	63	126	339	108	-172	40
Change in Accounts Receivable	-36	102	61	-94	74	-2
Change in Other Net Operating Assets	-23	-118	39	10	-129	7
Operating Cash Flow	1,299	1,469	1,687	1,690	2,028	1,620
Operating Cash Flow Growth	-24.43%	-12.92%	-0.18%	-16.67%	25.19%	29.50%
Capital Expenditures	-14	-13	-21	-28	-61	-238
Cash Acquisitions	-590	-606	-444	-838	-2,724	-3,317
Divestitures	22	22	-82	1	-	-
Sale (Purchase) of Intangibles	-489	-507	-598	-805	-996	-621
Investment in Securities	-6	-5	3	-2	22	-
Other Investing Activities	2	2	-	1	1	-
Investing Cash Flow	-1,075	-1,107	-1,142	-1,671	-3,758	-4,176
Long-Term Debt Issued	-	-	1,873	1,202	653	1,604
Total Debt Issued	-	-	1,873	1,202	653	1,604
Long-Term Debt Repaid	-	-314	-2,010	-1,052	-997	-46
Net Debt Issued (Repaid)	-280	-314	-137	150	-344	1,558
Issuance of Common Stock	-	-	-	-	2,001	1,074
Repurchase of Common Stock	-280	-248	-302	-270	-	-
Other Financing Activities	81	57	-13	-55	-195	-20
Financing Cash Flow	-479	-505	-452	-175	1,462	2,612
Foreign Exchange Rate Adjustments	-34	-114	57	-27	123	72
Miscellaneous Cash Flow Adjustments	1	1	-	-	1	-
Net Cash Flow	-288	-256	150	-183	-144	128
Free Cash Flow	1,285	1,456	1,666	1,662	1,967	1,382
Free Cash Flow Growth	-24.37%	-12.61%	0.24%	-15.51%	42.33%	12.17%
Free Cash Flow Margin	21.89%	23.89%	23.06%	21.94%	25.59%	23.29%
Free Cash Flow Per Share	2.56	2.88	3.25	3.25	4.07	3.76
Cash Income Tax Paid	271	231	202	322	310	221
Levered Free Cash Flow	829.05	943.68	1,233	823.13	500.6	985.82
Unlevered Free Cash Flow	1,073	1,197	1,544	1,136	721.23	1,140
Change in Working Capital	-59	-16	100	-84	-55	5

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