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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jul '21 Jul 31, 2021
Net Income	-82.1	13.8	17.2	-8.7	-30.3
Depreciation & Amortization	72.2	72.5	65.6	51.45	-
Loss (Gain) From Sale of Assets	-2.3	-2.3	-0.9	-0.75	-
Other Operating Activities	50.6	-27.5	-9.2	-2.7	3.3
Change in Accounts Receivable	25.8	38.5	-26.3	18.75	-2.7
Change in Inventory	-	1.4	-1.5	-3	-
Change in Accounts Payable	-2.1	6.8	0.5	-22.8	2.4
Change in Other Net Operating Assets	9.9	-1.2	5.3	-23.25	14.1
Operating Cash Flow	72	102	50.7	9	-13.2
Operating Cash Flow Growth	-14.59%	101.18%	463.33%	-	-
Capital Expenditures	-11.1	-12.3	-13.5	-31.95	-
Sale of Property, Plant & Equipment	9.9	7.9	2.7	1.65	-
Cash Acquisitions	-22.4	-60.5	-104.1	-785.7	-
Investment in Securities	-1.9	-	0.4	-1.5	-
Other Investing Activities	-0.1	-	0.1	-	-
Investing Cash Flow	-25.6	-64.9	-114.4	-817.5	-
Long-Term Debt Issued	-	45.4	49.7	-	-
Total Debt Issued	23.8	45.4	49.7	54.45	-
Long-Term Debt Repaid	-	-73.3	-145.1	-	-
Total Debt Repaid	-82.8	-73.3	-145.1	-72.15	-
Net Debt Issued (Repaid)	-59	-27.9	-95.4	-17.7	-
Issuance of Common Stock	15.9	-	0.2	225.15	2,436
Repurchase of Common Stock	-	-	-	-201.6	-10.2
Common Dividends Paid	-13.5	-13.8	-13.6	-	-
Other Financing Activities	0.1	0.1	-0.1	-36.75	-2,381
Financing Cash Flow	-56.5	-41.6	-108.9	-30.9	44.7
Foreign Exchange Rate Adjustments	-	-	-0.1	0.15	-
Miscellaneous Cash Flow Adjustments	-0.1	0.1	-0.1	-0.3	13.2
Net Cash Flow	-10.2	-4.4	-172.8	-839.55	44.7
Free Cash Flow	60.9	89.7	37.2	-22.95	-13.2
Free Cash Flow Growth	-16.23%	141.13%	-	-	-
Free Cash Flow Margin	7.30%	9.77%	3.89%	-3.59%	-
Free Cash Flow Per Share	4.51	6.56	2.72	-1.72	-3.09
Cash Interest Paid	10.8	17	13.1	11.7	-
Cash Income Tax Paid	10.6	10.7	8.6	8.25	-
Levered Free Cash Flow	81.39	58.28	11.66	-	-
Unlevered Free Cash Flow	94.33	69.71	23.54	-	-
Change in Working Capital	33.6	45.5	-22	-30.3	13.8

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.