XANO Industri 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	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	178.38	100.06	175.4	249.07	342.08
Depreciation & Amortization	167.51	169.26	139.6	126.09	103.61
Loss (Gain) From Sale of Assets	-40.63	-67.39	-0.24	1.75	-1.03
Provision & Write-off of Bad Debts	1.84	37.93	0.74	-	-
Other Operating Activities	38.96	-42.57	4.55	-41.18	27.57
Change in Accounts Receivable	7.06	120.73	149.95	-57.97	-243.94
Change in Inventory	-18.05	17.64	64.33	-80.45	-107.72
Change in Other Net Operating Assets	109.3	-163.45	-15.14	-68.87	232.59
Operating Cash Flow	444.36	172.2	519.2	128.43	353.17
Operating Cash Flow Growth	158.05%	-66.83%	304.25%	-63.63%	-12.17%
Capital Expenditures	-61.53	-79.07	-89.13	-138.1	-87.51
Sale of Property, Plant & Equipment	2.06	2.21	0.19	0.91	1.13
Cash Acquisitions	-1.88	-96.44	-213.26	-	-467.32
Divestitures	42.77	71.6	-	-	-
Sale (Purchase) of Intangibles	-9.14	-20.47	-6.07	-3.94	-1.94
Other Investing Activities	0.26	-11.71	-5	1.1	-2.95
Investing Cash Flow	-27.46	-133.88	-313.28	-140.01	-558.59
Short-Term Debt Issued	-	33.42	0.99	-	-
Long-Term Debt Issued	-	65.9	241.38	953.6	337.73
Total Debt Issued	-	99.32	242.36	953.6	337.73
Short-Term Debt Repaid	-8	-	-	-	-
Long-Term Debt Repaid	-248.09	-176.91	-209.92	-1,022	-85.24
Total Debt Repaid	-256.09	-176.91	-209.92	-1,022	-85.24
Net Debt Issued (Repaid)	-256.09	-77.59	32.44	-68.42	252.49
Common Dividends Paid	-	-59.31	-102.33	-101.47	-72.48
Financing Cash Flow	-256.09	-136.91	-69.89	-169.89	180
Foreign Exchange Rate Adjustments	-21.1	16.24	-5.43	13.94	4.29
Net Cash Flow	139.72	-82.34	130.6	-167.53	-21.13
Free Cash Flow	382.83	93.14	430.07	-9.66	265.66
Free Cash Flow Growth	311.05%	-78.34%	-	-	-19.48%
Free Cash Flow Margin	11.25%	2.81%	12.53%	-0.27%	8.43%
Free Cash Flow Per Share	6.46	1.57	7.38	-0.16	4.49
Cash Interest Paid	66.19	77.99	66.98	29.3	17.85
Cash Income Tax Paid	48.42	51.04	71.28	111.74	73.71
Levered Free Cash Flow	367.98	117.71	387.91	-135.31	96.56
Unlevered Free Cash Flow	409.33	168.82	431.13	-114.33	110.26
Change in Working Capital	98.32	-25.08	199.15	-207.3	-119.07

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