INFREA — Infrea AB Cashflow Statement

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Annual cashflow statement for Infrea AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	—	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	9.3	80.9	-8.1	-5.4	14.6
Depreciation
Non-Cash Items	-6.9	-17.3	-14.4	9.9	18
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-30.3	0.3	-32	5.5	-57
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	34.1	135	30.4	99.8	63.9
Capital Expenditures	-30.4	-32.7	-19.2	-19.8	-8.9
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-108	-55.8	15.2	12.7	149
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Sale of Intangible Assets
Cash from Investing Activities	-139	-88.5	-4	-7.1	141
Financing Cash Flow Items	-3.9	-0.3	0.1	-1.2	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	100	-28.2	-84.5	-3.8	-142
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-4.4	18.3	-58.1	88.9	62.3