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 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	22.43	-	65.94
Depreciation & Amortization	-	161.18	-
Other Adjustments	185.2	-2.7	105.76
Change in Receivables	-112.78	-	39.12
Changes in Inventories	9.88	-	5.35
Changes in Accounts Payable	62.05	-	-93.61
Changes in Income Taxes Payable	-10.71	-	-12.56
Changes in Other Operating Activities	-51.09	20.07	-
Operating Cash Flow	104.98	178.55	109.99
Operating Cash Flow Growth	-27.64%	62.33%	-
Capital Expenditures	0.59	-	-22.19
Sale of Property, Plant & Equipment	-	10.82	-
Purchases of Intangible Assets	-3.17	-	-
Payments for Business Acquisitions	-	-	-5
Investing Cash Flow	-2.58	10.82	-27.19
Short-Term Debt Issued	-	-29.15	-
Net Short-Term Debt Issued (Repaid)	-	-29.15	-
Long-Term Debt Issued	32.73	2.44	-
Long-Term Debt Repaid	-148.57	-	-57.21
Net Long-Term Debt Issued (Repaid)	-115.84	2.44	-57.21
Other Financing Activities	-13.16	-	-10.56
Financing Cash Flow	-129.01	-26.71	-67.77
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-1.3	-	0.92
Net Cash Flow	-27.92	162.67	15.96
Free Cash Flow	105.57	178.55	87.81
Free Cash Flow Growth	-40.88%	103.35%	-
FCF Margin	2.79%	4.95%	2.78%
Free Cash Flow Per Share	5.28	8.93	4.39
Levered Free Cash Flow	-120.92	131.41	-118.17
Unlevered Free Cash Flow	-8,225	245.28	-36.42