Grigeo Group AB Cash Flow Statement

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

Millions EUR. 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	16.84	20.82	25.31	10.53	12.27
Depreciation & Amortization	12.18	10.88	9.48	9.25	9.93
Other Amortization	0.27	0.21	0.17	0.15	0.15
Loss (Gain) From Sale of Assets	-0.21	-0.29	-0.06	-0.12	-0.11
Stock-Based Compensation	0.36	0.82	0.2	0.09	-
Other Operating Activities	-0.39	-2.07	3.05	0.92	0.35
Change in Accounts Receivable	6.96	-8.55	5.69	-1.91	-5.28
Change in Inventory	-0.37	-0.25	3.64	-5.54	-7.21
Change in Accounts Payable	-4.09	2.8	-7.17	0.74	11.34
Change in Other Net Operating Assets	-0.41	0.05	-0.16	-0.09	-0.04
Operating Cash Flow	31.13	24.42	40.16	14.01	21.39
Operating Cash Flow Growth	27.51%	-39.20%	186.68%	-34.49%	-19.45%
Capital Expenditures	-30.7	-19.06	-6.96	-8.76	-12.44
Sale of Property, Plant & Equipment	0.35	0.45	0.48	0.23	0.19
Cash Acquisitions	-7.15	-19.42	-	-	-0
Sale (Purchase) of Real Estate	-0.14	-0.3	-0.44	-0.28	-2.12
Investment in Securities	-	20.05	-20.05	-	-
Other Investing Activities	1.41	0.73	0.49	0.01	-
Investing Cash Flow	-36.22	-17.55	-26.48	-8.79	-14.37
Long-Term Debt Issued	12.11	-	-	6.25	1.73
Total Debt Issued	12.11	-	-	6.25	1.73
Long-Term Debt Repaid	-2.98	-2.75	-2.95	-2.63	-6.85
Total Debt Repaid	-2.98	-2.75	-2.95	-2.63	-6.85
Net Debt Issued (Repaid)	9.13	-2.75	-2.95	3.62	-5.12
Common Dividends Paid	-7.79	-9.06	-6.62	-6.44	-7.73
Financing Cash Flow	1.34	-11.8	-9.57	-2.82	-12.84
Net Cash Flow	-3.75	-4.93	4.11	2.4	-5.83
Free Cash Flow	0.44	5.35	33.2	5.25	8.95
Free Cash Flow Growth	-91.84%	-83.87%	532.72%	-41.35%	-52.10%
Free Cash Flow Margin	0.18%	2.51%	16.99%	2.58%	5.48%
Free Cash Flow Per Share	0.00	0.04	0.25	0.04	0.07
Cash Interest Paid	0.48	0.48	0.43	0.22	0.2
Cash Income Tax Paid	2.19	4.46	0.49	0.3	0.84
Levered Free Cash Flow	-3.3	-3.85	25.38	2.4	3.2
Unlevered Free Cash Flow	-2.76	-3.56	25.65	2.56	3.32
Change in Working Capital	2.09	-5.94	2	-6.8	-1.19

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