Terranor 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 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	46.21	62.05	57.57	69.09
Depreciation & Amortization	143.85	126.01	103.84	75.49
Loss (Gain) From Sale of Assets	-4.55	-4.55	-6.74	-2.23
Other Operating Activities	-32.63	-18.72	-41.81	-52.32
Change in Accounts Receivable	5.9	34.58	-141.55	-8.87
Change in Inventory	-14.35	4.83	-0.62	-18.16
Change in Accounts Payable	14.54	-95.31	127.51	67.09
Operating Cash Flow	158.97	108.9	98.2	130.08
Operating Cash Flow Growth	22.20%	10.90%	-24.51%	-
Capital Expenditures	-28.57	-22.72	-5.66	-61.42
Cash Acquisitions	-5	-5	-	-
Sale (Purchase) of Intangibles	-0.57	-1.01	-0.41	1.49
Investment in Securities	-	-	-	0.07
Other Investing Activities	-	-	-	0
Investing Cash Flow	-34.13	-28.73	-6.07	-59.87
Long-Term Debt Issued	-	35.68	6.17	-
Long-Term Debt Repaid	-	-92.15	-68.46	-80.54
Net Debt Issued (Repaid)	-112.94	-56.46	-62.29	-80.54
Issuance of Common Stock	0.77	2.82	-	6.85
Repurchase of Common Stock	-2.91	-	-0.16	-
Common Dividends Paid	-	-	-36	-
Other Financing Activities	-11.78	-10.56	-7.77	-3.52
Financing Cash Flow	-126.87	-64.21	-106.23	-77.22
Miscellaneous Cash Flow Adjustments	-	-	0	-0
Net Cash Flow	-2.03	15.96	-14.1	-7
Free Cash Flow	130.4	86.18	92.54	68.66
Free Cash Flow Growth	89.92%	-6.88%	34.78%	-
Free Cash Flow Margin	4.01%	2.74%	3.36%	3.19%
Free Cash Flow Per Share	8.15	5.39	5.78	4.29
Cash Interest Paid	20.78	19	12.43	7.02
Cash Income Tax Paid	22.92	6.57	11.26	-7.42
Levered Free Cash Flow	-	114.27	73.18	-
Unlevered Free Cash Flow	-	125.05	80.93	-
Change in Working Capital	6.09	-55.9	-14.66	40.06

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