Wall to Wall 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 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jul '21 Jul 31, 2021
Net Income	36	17.2	-8.7	-30.3
Depreciation & Amortization	71.9	65.6	51.45	-
Loss (Gain) From Sale of Assets	-0.9	-0.9	-0.75	-
Other Operating Activities	-51.6	-11.2	-2.7	3.3
Change in Accounts Receivable	40.1	-26.3	18.75	-2.7
Change in Inventory	5.6	-1.5	-3	-
Change in Accounts Payable	0.3	0.5	-22.8	2.4
Change in Other Net Operating Assets	-17.1	7.3	-23.25	14.1
Operating Cash Flow	84.3	50.7	9	-13.2
Operating Cash Flow Growth	365.75%	463.33%	-	-
Capital Expenditures	-11.6	-13.5	-31.95	-
Sale of Property, Plant & Equipment	5.4	2.7	1.65	-
Cash Acquisitions	-60.7	-104.1	-785.7	-
Investment in Securities	-0.3	0.4	-1.5	-
Other Investing Activities	0.2	0.1	-	-
Investing Cash Flow	-67	-114.4	-817.5	-
Long-Term Debt Issued	-	49.7	-	-
Total Debt Issued	45.7	49.7	54.45	-
Long-Term Debt Repaid	-	-145.1	-	-
Total Debt Repaid	-50.5	-145.1	-72.15	-
Net Debt Issued (Repaid)	-4.8	-95.4	-17.7	-
Issuance of Common Stock	-	0.2	225.15	2,436
Repurchase of Common Stock	-18.3	-	-201.6	-10.2
Common Dividends Paid	-27.4	-13.6	-	-
Other Financing Activities	0.1	-0.1	-36.75	-2,381
Financing Cash Flow	-50.4	-108.9	-30.9	44.7
Foreign Exchange Rate Adjustments	-0.1	-0.1	0.15	-
Miscellaneous Cash Flow Adjustments	0.2	0.1	-0.3	13.2
Net Cash Flow	-33	-172.6	-839.55	44.7
Free Cash Flow	72.7	37.2	-22.95	-13.2
Free Cash Flow Margin	7.61%	3.89%	-3.59%	-
Free Cash Flow Per Share	5.30	2.72	-1.72	-3.09
Cash Interest Paid	17.7	15.1	11.7	-
Cash Income Tax Paid	11.3	8.6	8.25	-
Levered Free Cash Flow	37.63	13.66	-	-
Unlevered Free Cash Flow	42.75	25.54	-	-
Change in Net Working Capital	33.3	46	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.