Cash Flow Statement

Operating Cash Flow

+773%

+30%

10Y

Currency: SEK

	Apr-2007	Jul-2007	Oct-2007	Jan-2008	Apr-2008	Jul-2008	Oct-2008	Jan-2009	Apr-2009	Jul-2009	Oct-2009	Jan-2010	Apr-2010	Jul-2010	Oct-2010	Jan-2011	Apr-2011	Jul-2011	Oct-2011	Jan-2012	Apr-2012	Jul-2012	Oct-2012	Jan-2013	Apr-2013	Jul-2013	Oct-2013	Jan-2014	Apr-2014	Jul-2014	Oct-2014	Jan-2015	Apr-2015	Jul-2015	Oct-2015	Jan-2016	Apr-2016	Jul-2016	Oct-2016	Jan-2017	Apr-2017	Jul-2017	Oct-2017	Jan-2018	Apr-2018	Jul-2018	Oct-2018	Jan-2019	Apr-2019	Jul-2019	Oct-2019	Jan-2020	Apr-2020	Jul-2020	Oct-2020	Jan-2021	Apr-2021	Jul-2021	Oct-2021	Jan-2022	Apr-2022	Jul-2022	Oct-2022	Jan-2023	Apr-2023	Jul-2023	Oct-2023	Jan-2024	Apr-2024	Jul-2024	Oct-2024	Jan-2025	Apr-2025	Jul-2025	Oct-2025
Operating Cash Flow
Net Income	329	348	365	382	403	417	436	400	341	306	234	233	275	301	347	376	367	359	370	371	320	332	342	335	365	369	370	328	317	326	341	346	377	383	361	337	344	360	379	454	439	439	430	392	350	362	407	419	528	556	651	684	626	635	565	560	677	704	728	752	770	830	712	858	1 401	1 467	1 669	1 465	963	933	958	1 087	1 100	1 063	1 106
Depreciation & Amortization	0	0	0	0	73	0	0	0	81	0	0	0	89	0	0	0	92	0	0	0	100	0	0	0	117	0	0	0	155	0	0	0	0	0	0	0	178	0	0	0	187	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	352	0	0	0	370	0	0	0	413	0	0	0	414	0	0	0	449	0	0
Other Non-Cash Items	38	27	16	(3)	(26)	20	32	30	(8)	50	53	69	(3)	72	62	52	(18)	54	62	83	(2)	93	110	113	31	120	115	121	(2)	151	191	210	28	186	141	130	(34)	131	166	120	(28)	106	104	146	220	197	182	184	193	278	308	335	350	279	298	307	40	382	403	401	(15)	341	431	426	(300)	44	(100)	(110)	(83)	267	349	414	117	485	451
Cash Taxes Paid	56	57	79	73	72	67	63	74	76	87	68	67	77	74	86	78	59	51	51	57	58	65	67	77	77	81	72	81	91	73	92	93	122	142	140	155	139	140	164	134	129	137	100	134	147	152	177	163	153	162	162	150	150	153	173	187	183	175	161	179	147	162	169	178	215	208	225	225	220	227	232	244	273	286	266
Cash Interest Paid	28	0	0	0	38	0	0	0	36	0	0	0	15	0	0	0	16	0	0	0	25	0	0	0	29	0	0	0	37	0	0	0	23	0	0	0	22	0	0	0	26	0	0	0	28	0	0	0	35	0	0	0	42	0	0	0	29	0	0	0	31	0	0	0	80	0	0	0	102	0	0	0	77	0	0
Change in Working Capital	(164)	(161)	(279)	(236)	(231)	(191)	(125)	(109)	(117)	(60)	4	39	(4)	(34)	(110)	(59)	(192)	(166)	(160)	(224)	(128)	(126)	(106)	(114)	(169)	(136)	(145)	(136)	(221)	(210)	(306)	(352)	(335)	(367)	(267)	(270)	(319)	(256)	(265)	(123)	(133)	(120)	(177)	(323)	(346)	(333)	(376)	(267)	(335)	(328)	(243)	(178)	(131)	(29)	11	(62)	(74)	(169)	(420)	(656)	(889)	(1 159)	(1 014)	(914)	(927)	(551)	(375)	(26)	39	15	(121)	(510)	(486)	(338)	(424)
Cash from Operating Activities	204 N/A	213 +5%	103 -52%	144 +40%	218 +52%	246 +13%	343 +39%	320 -7%	297 -7%	296 0%	291 -2%	341 +17%	357 +5%	339 -5%	299 -12%	369 +24%	249 -33%	247 -1%	271 +10%	231 -15%	290 +26%	298 +3%	347 +16%	334 -4%	344 +3%	353 +3%	339 -4%	314 -7%	249 -21%	268 +8%	227 -15%	205 -10%	241 +18%	202 -16%	235 +16%	196 -17%	169 -14%	234 +39%	280 +19%	450 +61%	465 +3%	424 -9%	357 -16%	215 -40%	224 +5%	226 +1%	213 -6%	335 +58%	387 +15%	506 +31%	716 +42%	840 +17%	844 +1%	886 +5%	873 -1%	805 -8%	994 +23%	917 -8%	712 -22%	496 -30%	235 -53%	12 -95%	130 +1 000%	370 +185%	588 +59%	959 +63%	1 195 +25%	1 328 +11%	1 333 +0%	1 215 -9%	1 186 -2%	991 -17%	1 181 +19%	1 210 +3%	1 134 -6%
Investing Cash Flow
Capital Expenditures	(172)	0	0	0	(96)	0	0	0	(116)	0	0	0	(124)	0	0	0	(83)	0	0	0	(91)	0	0	0	(126)	0	0	0	(362)	0	0	0	(230)	0	0	0	(175)	0	0	0	(197)	0	0	0	(423)	(108)	0	(477)	(239)	(186)	0	0	(212)	0	0	0	(442)	0	0	0	(343)	0	0	0	(363)	0	0	0	(411)	0	0	0	(464)	0	0
Other Items	(45)	(268)	(210)	(178)	(73)	(157)	(182)	(203)	(50)	(198)	(197)	(227)	(94)	(146)	(160)	(196)	(183)	(356)	(329)	(346)	(175)	(235)	(695)	(602)	(567)	(818)	(493)	(517)	536	292	389	415	(67)	(255)	(276)	(295)	(37)	(195)	(245)	(286)	(85)	(417)	(402)	(427)	(59)	(314)	(195)	(75)	(277)	(277)	(447)	(491)	(24)	(123)	(32)	(148)	(6)	(21)	(59)	50	(173)	(815)	(792)	(782)	681	559	567	577	22	(343)	(349)	(448)	(9)	(464)	(693)
Cash from Investing Activities	(216) N/A	(268) -24%	(210) +21%	(178) +15%	(169) +5%	(157) +7%	(182) -16%	(203) -11%	(166) +18%	(198) -20%	(197) +1%	(227) -16%	(219) +4%	(146) +33%	(160) -10%	(196) -22%	(266) -36%	(356) -34%	(329) +8%	(346) -5%	(265) +23%	(235) +11%	(695) -195%	(602) +13%	(693) -15%	(818) -18%	(493) +40%	(517) -5%	174 N/A	292 +67%	389 +33%	415 +7%	(297) N/A	(255) +14%	(276) -8%	(295) -7%	(212) +28%	(195) +8%	(245) -26%	(286) -17%	(281) +2%	(417) -48%	(402) +3%	(427) -6%	(482) -13%	(422) +12%	(409) +3%	(553) -35%	(515) +7%	(463) +10%	(472) -2%	(252) +47%	(235) +7%	(280) -19%	(243) +13%	(359) -48%	(448) -25%	(463) -3%	(502) -8%	(393) +22%	(516) -31%	(815) -58%	(792) +3%	(782) +1%	319 N/A	559 +75%	567 +1%	577 +2%	(390) N/A	(343) +12%	(349) -2%	(448) -28%	(474) -6%	(464) +2%	(693) -49%
Financing Cash Flow
Net Issuance of Common Stock	16	0	0	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	0	0	0	3	0	0	0	2	0	0	0	(0)	0	0
Net Issuance of Debt	294	0	0	0	82	0	0	0	(87)	0	0	0	(103)	0	0	0	83	0	0	0	80	0	0	0	430	0	0	0	(320)	0	0	0	266	0	0	0	158	0	0	0	(31)	0	0	0	323	0	0	0	266	0	0	0	(363)	0	0	0	(557)	0	0	0	428	0	0	0	(774)	0	0	0	(670)	0	0	0	(262)	0	0
Cash Paid for Dividends	(266)	0	0	0	(77)	0	0	0	(82)	0	0	0	(41)	0	0	0	(66)	0	0	0	(91)	0	0	0	(65)	0	0	0	(78)	0	0	0	(156)	0	0	0	(104)	0	0	0	(104)	0	0	0	(104)	0	0	0	(104)	0	0	0	(104)	0	0	0	0	0	0	0	(158)	0	0	0	(189)	0	0	0	(231)	0	0	0	(252)	0	0
Other	0	97	132	57	0	(63)	(151)	(117)	0	(119)	(110)	(134)	0	(189)	(124)	(150)	0	103	41	161	0	(54)	384	231	0	516	209	267	0	(522)	(584)	(605)	0	91	102	151	0	(13)	(65)	(163)	0	33	38	196	0	146	140	104	0	(156)	(263)	(529)	6	(543)	(541)	(376)	0	(401)	(182)	(125)	0	729	558	356	0	(1 460)	(1 708)	(1 805)	(898)	(872)	(788)	(541)	(100)	(671)	(349)
Cash from Financing Activities	44 N/A	97 +122%	132 +36%	57 -57%	6 -89%	(63) N/A	(151) -140%	(117) +23%	(169) -45%	(119) +30%	(110) +8%	(134) -21%	(144) -8%	(189) -31%	(124) +34%	(150) -20%	17 N/A	103 +497%	41 -61%	161 +296%	(11) N/A	(54) -385%	384 N/A	231 -40%	365 +58%	516 +42%	209 -59%	267 +28%	(398) N/A	(522) -31%	(584) -12%	(605) -4%	110 N/A	91 -18%	102 +12%	151 +48%	54 -65%	(13) N/A	(65) -411%	(163) -151%	(135) +17%	33 N/A	38 +16%	196 +419%	219 +12%	146 -34%	408 +181%	266 -35%	162 -39%	6 -96%	(370) N/A	(529) -43%	(461) +13%	(543) -18%	(541) +0%	(376) +31%	(557) -48%	(401) +28%	(182) +55%	(125) +31%	275 N/A	729 +165%	558 -23%	356 -36%	(960) N/A	(1 460) -52%	(1 708) -17%	(1 805) -6%	(898) +50%	(872) +3%	(788) +10%	(541) +31%	(614) -13%	(671) -9%	(349) +48%
Change in Cash
Effect of Foreign Exchange Rates	(1)	0	1	3	0	3	9	14	20	14	7	1	(8)	(6)	(8)	(15)	(9)	(4)	(4)	1	1	(10)	(6)	(6)	(9)	(4)	(7)	(11)	(0)	8	6	4	10	(2)	(7)	(12)	(21)	(5)	17	14	16	(7)	(13)	(1)	10	15	11	12	4	18	15	14	(20)	(57)	(66)	(74)	(48)	(13)	(13)	26	23	38	77	62	57	60	43	(18)	29	(4)	(17)	23	(86)	(56)	(80)
Net Change in Cash	29 N/A	42 +43%	24 -42%	25 +2%	56 +123%	30 -47%	19 -34%	16 -20%	(17) N/A	(7) +60%	(9) -33%	(19) -111%	(14) +29%	(2) +85%	6 N/A	9 +39%	(9) N/A	(11) -18%	(21) -93%	47 N/A	15 -68%	(1) N/A	30 N/A	(43) N/A	7 N/A	47 +596%	49 +3%	53 +10%	25 -53%	46 +83%	38 -18%	19 -50%	65 +245%	36 -45%	54 +51%	40 -26%	(11) N/A	22 N/A	(13) N/A	14 N/A	65 +354%	33 -49%	(21) N/A	(18) +14%	(29) -61%	(36) -25%	223 N/A	61 -73%	37 -39%	67 +81%	(111) N/A	72 N/A	128 +78%	7 -95%	23 +257%	(4) N/A	(59) -1 378%	40 N/A	15 -62%	4 -75%	17 +354%	(37) N/A	(27) +26%	7 N/A	4 -40%	118 +2 845%	97 -18%	83 -15%	74 -10%	(4) N/A	32 N/A	24 -25%	7 -72%	19 +184%	11 -41%
Free Cash Flow
Free Cash Flow	32 N/A	213 +567%	103 -52%	144 +40%	123 -15%	246 +101%	343 +39%	320 -7%	181 -43%	296 +63%	291 -2%	341 +17%	232 -32%	339 +46%	299 -12%	369 +24%	166 -55%	247 +49%	271 +10%	231 -15%	199 -14%	298 +50%	347 +16%	334 -4%	218 -35%	353 +62%	339 -4%	314 -7%	(113) N/A	268 N/A	227 -15%	205 -10%	11 -95%	202 +1 754%	235 +16%	196 -17%	(6) N/A	234 N/A	280 +19%	450 +61%	268 -40%	424 +58%	357 -16%	215 -40%	(199) N/A	118 N/A	213 +81%	(142) N/A	148 N/A	320 +116%	716 +124%	840 +17%	633 -25%	886 +40%	873 -1%	805 -8%	552 -31%	917 +66%	712 -22%	496 -30%	(108) N/A	12 N/A	130 +1 000%	370 +185%	225 -39%	959 +326%	1 195 +25%	1 328 +11%	922 -31%	1 215 +32%	1 186 -2%	991 -17%	716 -28%	1 210 +69%	1 134 -6%

Income Statement Balance Sheet Cash Flow Statement

Systemair AB
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Cash Flow Statement

Cash Flow Statement
Systemair AB

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Cash Flow Statement

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Cash Flow Statement
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