Teqnion AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	103.4	147.5	169.7	144.9	104.5	60.76
Depreciation & Amortization	-	-	-	-	35.8	25.13
Other Adjustments	86.6	25.9	42.3	30.1	17.3	-1.99
Change in Receivables	-	-40.8	-14.9	0.1	-49.1	20.53
Changes in Inventories	-	11.1	0.5	-38.6	-28.2	-1.88
Changes in Accounts Payable	-	17.4	-13.5	10.2	-8.1	-5.93
Changes in Income Taxes Payable	-53.4	-51.3	-23.3	-22.5	-17.8	-6.76
Changes in Other Operating Activities	4.2	-20.7	-102.1	-67	99.8	62.66
Operating Cash Flow	140.8	96.2	125.2	104.9	119.6	114.83
Operating Cash Flow Growth	5.47%	-23.16%	19.35%	-12.29%	4.16%	510.91%
Capital Expenditures	-	-13.2	-8.7	-7	-5.6	-2.95
Sale of Property, Plant & Equipment	-	1.8	2.9	1	-	-
Purchases of Intangible Assets	-	-7.3	-2	-0.5	-0.5	-0.57
Purchases of Investments	-	-0.2	-	0	-	-
Proceeds from Sale of Investments	-	0.5	0.5	-	-	-
Payments for Business Acquisitions	-310.2	-120.7	-151.7	-133.3	-158.9	-59.28
Other Investing Activities	-11.9	-	0	0.1	-0.4	-
Investing Cash Flow	-322.1	-139.1	-159	-139.8	-165	-62.8
Long-Term Debt Issued	149.9	397.5	288.6	95.7	140.2	22
Long-Term Debt Repaid	-	-317.5	-233.3	-60.9	-98.3	-21.89
Net Long-Term Debt Issued (Repaid)	149.9	80	55.3	34.8	41.9	0.11
Issuance of Common Stock	-	2.8	177.8	-	-	0.89
Net Common Stock Issued (Repurchased)	-	2.8	177.8	-	-	0.89
Common Dividends Paid	-	-	-	-8.1	-	-
Other Financing Activities	0.9	-52	-47.1	-31.1	-30.1	-21.45
Financing Cash Flow	150.8	30.8	185.9	-4.3	10.9	-20.46
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-4.1	8.2	0.4	0.8	-	-0.93
Net Cash Flow	-30.5	-12.1	152.2	-39.3	-34.6	31.57
Free Cash Flow	140.8	83	116.5	97.9	114	111.88
Free Cash Flow Growth	69.64%	-28.75%	19.00%	-14.12%	1.89%	665.21%
FCF Margin	7.98%	5.15%	7.78%	7.27%	12.14%	16.73%
Free Cash Flow Per Share	8.20	4.84	7.00	6.02	7.00	6.88
Levered Free Cash Flow	133.9	118.9	33.2	20.2	197.3	114.34
Unlevered Free Cash Flow	-444.87	-423.33	-421.07	-362.88	-86.1	-46.53

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.