BIT:1ERICB 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
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
Net Income	28,714	374	-26,104	19,112	22,980
Depreciation & Amortization	9,241	25,734	-	-	8,969
Other Adjustments	1,552	4,883	51,710	17,638	8,174
Change in Receivables	-1,268	5,331	4,625	3,034	1,585
Changes in Inventories	929	10,208	9,304	-7,740	-5,565
Changes in Accounts Payable	462	496	-10,037	-1,995	1,385
Changes in Accrued Expenses	-1,435	-53	1,308	2,339	-118
Changes in Unearned Revenue	1,485	4,598	-7,088	5,794	4,014
Changes in Other Operating Activities	-6,726	-5,310	-16,541	-7,319	-2,359
Operating Cash Flow	32,954	46,261	7,177	30,863	39,065
Operating Cash Flow Growth	-28.77%	544.57%	-76.75%	-21.00%	35.02%
Capital Expenditures	-2,630	-2,340	-3,297	-4,477	-3,663
Sale of Property, Plant & Equipment	192	116	163	249	115
Purchases of Intangible Assets	-1,138	-1,300	-2,173	-1,720	-962
Purchases of Investments	-38,758	-19,622	-15,304	-13,582	-35,415
Proceeds from Sale of Investments	16,688	11,247	11,739	40,541	20,114
Proceeds from Business Divestments	-	-	-625	307	-
Other Investing Activities	14,209	-4,053	784	-55,715	-72
Investing Cash Flow	-11,437	-15,952	-8,713	-34,397	-19,883
Long-Term Debt Issued	398	3,615	19,728	10,755	7,882
Long-Term Debt Repaid	-3,538	-15,917	-7,884	-16,029	-5,791
Net Long-Term Debt Issued (Repaid)	-3,140	-12,302	11,844	-5,274	2,091
Issuance of Common Stock	6	-	-	-	42
Net Common Stock Issued (Repurchased)	6	-	-	-	42
Common Dividends Paid	-9,545	-9,233	-9,104	-8,415	-6,889
Other Financing Activities	-1,544	-2,330	-1,733	-2,241	-4,551
Financing Cash Flow	-14,223	-23,865	1,007	-15,930	-9,307
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-7,253	2,251	-2,630	3,763	563
Net Cash Flow	41	8,695	-3,159	-15,701	10,438
Free Cash Flow	30,324	43,921	3,880	26,386	35,402
Free Cash Flow Growth	-30.96%	1031.99%	-85.30%	-25.47%	44.85%
FCF Margin	12.81%	17.72%	1.47%	9.72%	15.24%
Free Cash Flow Per Share	9.07	13.15	1.17	7.91	10.56
Levered Free Cash Flow	26,614	21,051	-40,953	52	27,448
Unlevered Free Cash Flow	30,289	33,956	-49,105	7,586	27,631

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.