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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	13.97	62.05	57.57	69.09
Depreciation & Amortization	149.34	126.01	103.84	75.49
Loss (Gain) From Sale of Assets	-4.55	-4.55	-6.74	-2.23
Other Operating Activities	-36.37	-18.72	-41.81	-52.32
Change in Accounts Receivable	-17.68	34.58	-141.55	-8.87
Change in Inventory	-13.35	4.83	-0.62	-18.16
Change in Accounts Payable	34.83	-95.31	127.51	67.09
Operating Cash Flow	126.19	108.9	98.2	130.08
Operating Cash Flow Growth	28.51%	10.90%	-24.51%	-
Capital Expenditures	-26.07	-22.72	-5.66	-61.42
Cash Acquisitions	13.81	-5	-	-
Sale (Purchase) of Intangibles	-1.59	-1.01	-0.41	1.49
Investment in Securities	11.3	-	-	0.07
Other Investing Activities	-0	-	-	0
Investing Cash Flow	-2.55	-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)	-100.44	-56.46	-62.29	-80.54
Issuance of Common Stock	1.13	2.82	-	6.85
Repurchase of Common Stock	-3.15	-	-0.16	-
Common Dividends Paid	-	-	-36	-
Other Financing Activities	-12.41	-10.56	-7.77	-3.52
Financing Cash Flow	-114.87	-64.21	-106.23	-77.22
Miscellaneous Cash Flow Adjustments	-	-	0	-0
Net Cash Flow	8.78	15.96	-14.1	-7
Free Cash Flow	100.13	86.18	92.54	68.66
Free Cash Flow Growth	8.20%	-6.88%	34.78%	-
Free Cash Flow Margin	3.01%	2.74%	3.36%	3.19%
Free Cash Flow Per Share	6.26	5.39	5.78	4.29
Cash Interest Paid	20.88	19	12.43	7.02
Cash Income Tax Paid	23.73	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	3.8	-55.9	-14.66	40.06

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