Gränges AB Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	947	1,013	1,010	700	595	363	Upgrade
Depreciation & Amortization	864	847	795	723	612	527	Upgrade
Other Amortization	11	11	11	10	25	26	Upgrade
Asset Writedown & Restructuring Costs	18	18	47	181	241	14	Upgrade
Other Operating Activities	295	157	392	224	138	194	Upgrade
Change in Other Net Operating Assets	-1,726	-1,557	1,036	-736	-623	290	Upgrade
Operating Cash Flow	409	489	3,291	1,102	988	1,414	Upgrade
Operating Cash Flow Growth	-80.92%	-85.14%	198.64%	11.54%	-30.13%	-1.87%	Upgrade
Capital Expenditures	-948	-1,325	-1,225	-983	-824	-557	Upgrade
Sale of Property, Plant & Equipment	-	-	1	-	-	17	Upgrade
Cash Acquisitions	-752	-752	-	-	-90	-1,196	Upgrade
Sale (Purchase) of Intangibles	-	-	-2	-10	-12	-	Upgrade
Investment in Securities	-	-	-223	-	-	-	Upgrade
Other Investing Activities	2	1	-	-	-	-	Upgrade
Investing Cash Flow	-1,698	-2,076	-1,449	-993	-926	-1,736	Upgrade
Long-Term Debt Issued	-	7,571	6,723	14,707	6,466	5,785	Upgrade
Long-Term Debt Repaid	-	-5,887	-8,454	-14,302	-7,061	-5,970	Upgrade
Net Debt Issued (Repaid)	679	1,684	-1,731	405	-595	-185	Upgrade
Issuance of Common Stock	-	9	9	7	-	1,670	Upgrade
Common Dividends Paid	-330	-319	-266	-239	-117	-	Upgrade
Other Financing Activities	506	539	-262	-259	-81	-336	Upgrade
Financing Cash Flow	855	1,913	-2,250	-86	-793	1,149	Upgrade
Foreign Exchange Rate Adjustments	-46	63	-11	48	67	-101	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	1	-1	-	-	Upgrade
Net Cash Flow	-480	389	-418	70	-664	726	Upgrade
Free Cash Flow	-539	-836	2,066	119	164	857	Upgrade
Free Cash Flow Growth	-	-	1636.13%	-27.44%	-80.86%	-	Upgrade
Free Cash Flow Margin	-1.97%	-3.56%	9.17%	0.49%	0.91%	7.79%	Upgrade
Free Cash Flow Per Share	-5.06	-7.85	19.40	1.12	1.54	9.93	Upgrade
Cash Interest Paid	282	282	350	280	87	152	Upgrade
Cash Income Tax Paid	274	352	173	65	116	59	Upgrade
Levered Free Cash Flow	-776.25	-1,360	1,432	-852.63	-267.63	113.63	Upgrade
Unlevered Free Cash Flow	-600.63	-1,200	1,628	-699.5	-218.88	174.88	Upgrade
Change in Working Capital	-1,726	-1,557	1,036	-736	-623	290	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.