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	Oct '25 Oct 31, 2025	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	690.4	680.7	645.6	1,040	543.9	406.2
Depreciation & Amortization	435.2	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	179.6	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	-169.1	-163	235.8	60.6	-4.6	36.7
Operating Cash Flow	1,134	1,181	1,333	587.7	235.2	993.9
Operating Cash Flow Growth	-4.47%	-11.45%	126.85%	149.87%	-76.34%	17.72%
Capital Expenditures	-456.4	-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	-33	-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	-669.6	-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	164.9	-100.6	2.4	3.4	4.8	-
Financing Cash Flow	-372.2	-637.7	-898.1	-959.5	274.9	-557.2
Foreign Exchange Rate Adjustments	-80.4	-85.9	29	57.2	22.6	-47.5
Net Cash Flow	11.3	6.7	74.4	4	16.8	-59.1
Free Cash Flow	677.1	724.1	946.6	262	-91.2	561
Free Cash Flow Growth	-15.36%	-23.51%	261.30%	-	-	-12.29%
Free Cash Flow Margin	5.46%	5.89%	7.72%	2.17%	-0.95%	6.59%
Free Cash Flow Per Share	3.26	3.48	4.55	1.26	-0.44	2.70
Cash Interest Paid	79.9	77.1	101.9	80.1	30.7	29.4
Cash Income Tax Paid	266.3	272.8	220	214.5	147.4	182.7
Levered Free Cash Flow	553.54	593.41	983.16	194.33	-275	500.55
Unlevered Free Cash Flow	596.54	638.48	1,044	240.51	-257.31	517.43
Change in Working Capital	-157.6	-151.5	350.9	-634.9	-714.1	135.9

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.