Terranor Group AB Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-23.13	62.05	57.57	69.09
Depreciation & Amortization	161.18	126.01	103.84	75.49
Loss (Gain) From Sale of Assets	-	-4.55	-6.74	-2.23
Other Operating Activities	19.85	-18.72	-41.81	-52.32
Change in Accounts Receivable	-45.18	34.58	-141.55	-8.87
Change in Inventory	-9.93	4.83	-0.62	-18.16
Change in Accounts Payable	-	-95.31	127.51	67.09
Change in Other Net Operating Assets	111.08	-	-	-
Operating Cash Flow	213.86	108.9	98.2	130.08
Operating Cash Flow Growth	96.39%	10.90%	-24.51%	-
Capital Expenditures	-6.54	-22.72	-5.66	-61.42
Cash Acquisitions	-	-5	-	-
Sale (Purchase) of Intangibles	-	-1.01	-0.41	1.49
Investment in Securities	-	-	-	0.07
Other Investing Activities	-	-	-	0
Investing Cash Flow	-6.54	-28.73	-6.07	-59.87
Long-Term Debt Issued	-	35.68	6.17	-
Long-Term Debt Repaid	-160.02	-92.15	-68.46	-80.54
Net Debt Issued (Repaid)	-160.02	-56.46	-62.29	-80.54
Issuance of Common Stock	0.5	2.82	-	6.85
Repurchase of Common Stock	-	-	-0.16	-
Common Dividends Paid	-	-	-36	-
Other Financing Activities	-14.08	-10.56	-7.77	-3.52
Financing Cash Flow	-173.6	-64.21	-106.23	-77.22
Foreign Exchange Rate Adjustments	-2.28	-	-	-
Miscellaneous Cash Flow Adjustments	-0	-	0	-0
Net Cash Flow	31.44	15.96	-14.1	-7
Free Cash Flow	207.32	86.18	92.54	68.66
Free Cash Flow Growth	140.59%	-6.88%	34.78%	-
Free Cash Flow Margin	5.75%	2.74%	3.36%	3.19%
Free Cash Flow Per Share	10.37	5.39	5.78	4.29
Cash Interest Paid	21.27	19	12.43	7.02
Cash Income Tax Paid	29.15	6.57	11.26	-7.42
Levered Free Cash Flow	196.07	114.27	73.18	-
Unlevered Free Cash Flow	209.36	125.05	80.93	-
Change in Working Capital	55.96	-55.9	-14.66	40.06

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