Creturner 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	2020 - 2018
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	2020 - 2018
Net Income	-31.22	-32.92	-7.91	1.57	16.69	Upgrade
Depreciation & Amortization	21.09	27.2	22.47	18.94	7.89	Upgrade
Other Amortization	-	0.84	0.71	0.33	0.33	Upgrade
Other Operating Activities	8	0.36	1.83	-0	3.36	Upgrade
Change in Accounts Receivable	2.1	-2.25	1.44	-2.28	7.91	Upgrade
Change in Inventory	-	-	-	-	5.03	Upgrade
Change in Accounts Payable	2.13	-	-	-	-0.38	Upgrade
Change in Other Net Operating Assets	1.35	-18.62	-20.06	21.54	7.87	Upgrade
Operating Cash Flow	3.45	-25.39	-1.51	40.09	48.71	Upgrade
Operating Cash Flow Growth	-	-	-	-17.69%	-	Upgrade
Capital Expenditures	-	-0.43	-0.39	-38.78	-97.12	Upgrade
Sale of Property, Plant & Equipment	0.57	25.99	-	-	-	Upgrade
Cash Acquisitions	-6	-	-	-	-2.75	Upgrade
Sale (Purchase) of Intangibles	-	-	-0.1	-2.59	-0.34	Upgrade
Investment in Securities	-	-	-	-3.16	-3.51	Upgrade
Other Investing Activities	0	-	-	-	-	Upgrade
Investing Cash Flow	-5.43	25.56	-0.49	-44.52	-103.73	Upgrade
Issuance of Common Stock	2	-	3	-	85.3	Upgrade
Other Financing Activities	-	-0.62	-0.63	0.54	-	Upgrade
Financing Cash Flow	2	-0.62	2.37	0.54	85.3	Upgrade
Net Cash Flow	0.02	-0.44	0.37	-3.89	30.28	Upgrade
Free Cash Flow	3.45	-25.82	-1.9	1.31	-48.41	Upgrade
Free Cash Flow Margin	21.87%	-101.30%	-12.86%	3.23%	-102.00%	Upgrade
Free Cash Flow Per Share	0.05	-0.45	-0.03	0.03	-	Upgrade
Cash Interest Paid	5.26	17.15	2.98	6.66	2.94	Upgrade
Cash Income Tax Paid	-	-	5.3	-2.06	0.45	Upgrade
Levered Free Cash Flow	5.57	-18.79	-3.98	-10.53	-63.17	Upgrade
Unlevered Free Cash Flow	8.43	-8.07	-2.12	-6.37	-61.86	Upgrade
Change in Working Capital	5.58	-20.87	-18.61	19.25	20.43	Upgrade

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