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 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	160.9	125.7	147.5	169.7	144.9	104.5
Depreciation & Amortization	-	-	-	-	-	35.8
Other Adjustments	86.1	59.6	25.9	42.3	30.1	17.3
Change in Receivables	-	56.1	-40.8	-14.9	0.1	-49.1
Changes in Inventories	-	2.5	11.1	0.5	-38.6	-28.2
Changes in Accounts Payable	-	-16.3	17.4	-13.5	10.2	-8.1
Changes in Income Taxes Payable	-45.3	-48.6	-51.3	-23.3	-22.5	-17.8
Changes in Other Operating Activities	-25.8	-2.7	-39.3	-102.1	-67	99.8
Operating Cash Flow	184.5	184.6	96.2	125.2	104.9	119.6
Operating Cash Flow Growth	39.14%	91.89%	-23.16%	19.35%	-12.29%	4.16%
Capital Expenditures	-	-10.8	-13.2	-8.7	-7	-5.6
Sale of Property, Plant & Equipment	-	3.2	1.8	2.9	1	-
Purchases of Intangible Assets	-	-3.6	-7.3	-2	-0.5	-0.5
Proceeds from Sale of Intangible Assets	-	-0.2	-	-	-	-
Purchases of Investments	-	-0.1	-0.2	-	0	-
Proceeds from Sale of Investments	-	0	0.5	0.5	-	-
Payments for Business Acquisitions	-229.9	-306.9	-120.7	-151.7	-133.3	-158.9
Other Investing Activities	-10.2	-10.6	-	0	0.1	-0.4
Investing Cash Flow	-240.1	-318.4	-139.1	-159	-139.8	-165
Long-Term Debt Issued	85.9	375.1	397.5	288.6	95.7	140.2
Long-Term Debt Repaid	-	-9	-317.5	-233.3	-60.9	-98.3
Net Long-Term Debt Issued (Repaid)	85.9	366.1	80	55.3	34.8	41.9
Issuance of Common Stock	-	-	2.8	177.8	-	-
Net Common Stock Issued (Repurchased)	-	-	2.8	177.8	-	-
Common Dividends Paid	-	-	-	-	-8.1	-
Other Financing Activities	0.9	-52.3	-52	-47.1	-31.1	-30.1
Financing Cash Flow	86.8	157.4	30.8	185.9	-4.3	10.9
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.5	-10.1	8.2	0.4	0.8	-
Net Cash Flow	31.2	23.5	-12.1	152.2	-39.3	-34.6
Free Cash Flow	184.5	173.8	83	116.5	97.9	114
Free Cash Flow Growth	6.16%	109.40%	-28.75%	19.00%	-14.12%	1.89%
FCF Margin	9.57%	9.32%	5.15%	7.78%	7.27%	12.14%
Free Cash Flow Per Share	10.75	10.12	4.84	7.00	6.02	7.00
Levered Free Cash Flow	103.75	388.6	100.3	33.2	20.2	197.3
Unlevered Free Cash Flow	-506.49	-595.9	-441.93	-421.07	-362.88	-86.1

Updated Apr 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.