Systemair AB Cash Flow Statement

Financials in millions SEK. Fiscal year is May - April.

Millions SEK. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Net Income	691.9	680.7	645.6	1,040	543.9	406.2
Depreciation & Amortization	432	449	413.4	411.1	367.8	350.2
Other Amortization	-	-	0.3	1.8	1.9	1.8
Loss (Gain) From Sale of Assets	-25.9	-25.9	-26.3	-454.1	24.8	-2.3
Asset Writedown & Restructuring Costs	11.8	11.8	8.3	155.4	38.6	47.8
Other Operating Activities	181.5	216.4	-59	68.8	-27.7	54.3
Change in Accounts Receivable	17.2	17.2	-131.9	-481.8	-251.7	-162.6
Change in Inventory	-120.5	-120.5	323.7	-308.4	-695.8	33.9
Change in Accounts Payable	114.8	114.8	-76.7	94.7	238	227.9
Change in Other Net Operating Assets	42.7	-163	235.8	60.6	-4.6	36.7
Operating Cash Flow	1,346	1,181	1,333	587.7	235.2	993.9
Operating Cash Flow Growth	35.85%	-11.45%	126.85%	149.87%	-76.34%	17.72%
Capital Expenditures	-536.7	-456.4	-386.6	-325.7	-326.4	-432.9
Sale of Property, Plant & Equipment	47.1	47.1	60.5	129.6	25.8	15.3
Cash Acquisitions	-183	-33	-37.7	-449.6	-197.5	-21.2
Divestitures	-	-	-1.3	1,001	-1.5	-
Sale (Purchase) of Intangibles	-7.9	-7.9	-24.6	-36.8	-16.3	-9.5
Investing Cash Flow	-640.1	-450.2	-389.7	318.6	-515.9	-448.3
Long-Term Debt Issued	-	121.5	141.4	511.4	731.2	59.3
Long-Term Debt Repaid	-	-383	-811.1	-1,286	-303.3	-616.5
Net Debt Issued (Repaid)	-261.5	-261.5	-669.7	-774.2	427.9	-557.2
Repurchase of Common Stock	-23.5	-23.5	-	-	-	-
Common Dividends Paid	-252.1	-252.1	-230.8	-188.7	-157.8	-
Other Financing Activities	-29.1	-100.6	2.4	3.4	4.8	-
Financing Cash Flow	-566.2	-637.7	-898.1	-959.5	274.9	-557.2
Foreign Exchange Rate Adjustments	-120.7	-85.9	29	57.2	22.6	-47.5
Net Cash Flow	18.5	6.7	74.4	4	16.8	-59.1
Free Cash Flow	808.8	724.1	946.6	262	-91.2	561
Free Cash Flow Growth	39.62%	-23.51%	261.30%	-	-	-12.29%
Free Cash Flow Margin	6.61%	5.89%	7.72%	2.17%	-0.95%	6.59%
Free Cash Flow Per Share	3.89	3.48	4.55	1.26	-0.44	2.70
Cash Interest Paid	77.1	77.1	101.9	80.1	30.7	29.4
Cash Income Tax Paid	260.8	272.8	220	214.5	147.4	182.7
Levered Free Cash Flow	777.2	593.41	983.16	194.33	-275	500.55
Unlevered Free Cash Flow	820.45	638.48	1,044	240.51	-257.31	517.43
Change in Working Capital	54.2	-151.5	350.9	-634.9	-714.1	135.9

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.