ALLEI — Alleima AB Cashflow Statement

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Annual cashflow statement for Alleima 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:	PROSPECTUS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,379	2,122	2,046	1,498	938
Depreciation
Non-Cash Items	-143	-130	54	148	301
Other Non-Cash Items
Changes in Working Capital	-1,439	-2,359	-777	-436	-240
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	540	492	2,234	2,123	2,011
Capital Expenditures	-494	-678	-827	-1,195	-1,153
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-13	-290	-161	2	-80
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-507	-968	-988	-1,193	-1,233
Financing Cash Flow Items	-31	-3	-20	-20	-3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,436	-341	-503	-660	-729
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,482	-769	704	317	-22