Sustainion Group 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	23.36	3.61	1.37	1.55	1.32
Depreciation & Amortization	15.4	15.47	14.63	11.93	4.16
Other Operating Activities	5.29	-6.2	-4.58	3.16	-4.46
Change in Accounts Receivable	-	15.34	1.12	-18.25	2.65
Change in Inventory	-	6.19	11.12	-13.23	-0.44
Change in Other Net Operating Assets	-17.99	-31.81	-6.23	12.07	-3.65
Operating Cash Flow	26.05	2.6	17.44	-2.78	-0.42
Operating Cash Flow Growth	903.00%	-85.11%	-	-	-
Capital Expenditures	-6.92	-3.85	-3.76	-3.71	-1.17
Sale of Property, Plant & Equipment	-	0.89	-	0.42	-
Cash Acquisitions	-17.52	6.61	-7.39	-23.58	8.92
Investment in Securities	-	-	-	-	-3
Other Investing Activities	-	-	-	-4.29	0.18
Investing Cash Flow	-24.44	3.65	-11.15	-31.16	4.93
Short-Term Debt Issued	-	-	5.59	7.77	-
Long-Term Debt Issued	-	19.68	-	17.83	2.29
Total Debt Issued	-	19.68	5.59	25.61	2.29
Short-Term Debt Repaid	-	-1.2	-	-	-
Long-Term Debt Repaid	-10.86	-9.61	-19.78	-7.57	-2.83
Total Debt Repaid	-10.86	-10.81	-19.78	-7.57	-2.83
Net Debt Issued (Repaid)	-10.86	8.87	-14.2	18.04	-0.54
Issuance of Common Stock	14.43	-	-	-	31.9
Other Financing Activities	-2.35	-7.5	0.18	-	0.08
Financing Cash Flow	1.21	1.37	-14.02	18.04	31.44
Foreign Exchange Rate Adjustments	-0.99	0.21	-0.04	0.29	0.09
Net Cash Flow	1.83	7.83	-7.77	-15.62	36.04
Free Cash Flow	19.13	-1.26	13.68	-6.49	-1.59
Free Cash Flow Margin	3.56%	-0.66%	8.02%	-4.42%	-2.33%
Free Cash Flow Per Share	0.10	-0.01	0.08	-0.04	-0.01
Cash Income Tax Paid	2.16	0.12	0.49	1.7	1.45
Levered Free Cash Flow	9.94	33.6	15.47	-23.11	-10.18
Unlevered Free Cash Flow	15.7	37.16	19.17	-20.85	-9.43
Change in Working Capital	-17.99	-10.29	6.01	-19.41	-1.44

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