Momentum 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	187	178	170	137	116	Upgrade
Depreciation & Amortization	163	137	100	68	54	Upgrade
Other Operating Activities	-4	-4	10	-20	1	Upgrade
Change in Accounts Receivable	-	-4	26	-22	-59	Upgrade
Change in Inventory	-	8	-20	-35	-11	Upgrade
Change in Other Net Operating Assets	1	8	-26	7	68	Upgrade
Operating Cash Flow	347	323	260	135	169	Upgrade
Operating Cash Flow Growth	7.43%	24.23%	92.59%	-20.12%	-23.64%	Upgrade
Capital Expenditures	-18	-9	-12	-5	-5	Upgrade
Cash Acquisitions	-238	-105	-424	-100	-120	Upgrade
Sale (Purchase) of Intangibles	-	-1	-	-	-	Upgrade
Investment in Securities	-	-1	-	-	-	Upgrade
Investing Cash Flow	-256	-116	-436	-105	-125	Upgrade
Long-Term Debt Issued	38	5	304	56	104	Upgrade
Long-Term Debt Repaid	-	-179	-65	-51	-245	Upgrade
Total Debt Repaid	-	-179	-65	-51	-245	Upgrade
Net Debt Issued (Repaid)	38	-174	239	5	-141	Upgrade
Issuance of Common Stock	2	5	17	15	-	Upgrade
Repurchase of Common Stock	-	-	-	-87	-	Upgrade
Common Dividends Paid	-64	-54	-49	-	-	Upgrade
Other Financing Activities	-42	-4	-1	-16	22	Upgrade
Financing Cash Flow	-66	-227	206	-83	-119	Upgrade
Foreign Exchange Rate Adjustments	-1	-	-	-	-	Upgrade
Net Cash Flow	24	-20	30	-53	-75	Upgrade
Free Cash Flow	329	314	248	130	164	Upgrade
Free Cash Flow Growth	4.78%	26.61%	90.77%	-20.73%	-24.54%	Upgrade
Free Cash Flow Margin	10.62%	10.93%	10.79%	7.48%	11.00%	Upgrade
Free Cash Flow Per Share	6.66	6.36	5.03	2.61	3.25	Upgrade
Cash Income Tax Paid	-	73	40	59	31	Upgrade
Levered Free Cash Flow	254.13	295.5	124.88	74.13	116.5	Upgrade
Unlevered Free Cash Flow	272.88	315.5	136.75	78.5	120.88	Upgrade
Change in Working Capital	1	12	-20	-50	-2	Upgrade

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