Exsitec Holding AB (publ) (FRA:1TI)

Exsitec Holding AB Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	85.88	59.12	70.82	56.12	40.23
Depreciation & Amortization	70.98	58.67	46.48	41.32	26.67
Other Operating Activities	0.24	-19.72	19.15	14.89	5.81
Change in Accounts Receivable	-	12.64	-34.22	-3.98	-31.69
Change in Other Net Operating Assets	-4.37	-21.43	4.15	-18.25	11.89
Operating Cash Flow	152.73	89.29	106.37	90.1	52.91
Operating Cash Flow Growth	71.05%	-16.06%	18.06%	70.28%	7.99%
Capital Expenditures	-5.36	-4.77	-4.17	-2.47	-3.12
Cash Acquisitions	-16.45	-252.11	-7.95	-78.35	-241.96
Sale (Purchase) of Intangibles	-3.3	-28.02	-5.79	-3.37	-0.16
Other Investing Activities	0.06	-0.24	0.28	-0.35	0.34
Investing Cash Flow	-25.06	-285.14	-17.63	-84.53	-244.91
Long-Term Debt Issued	-	246.31	-	50	155
Long-Term Debt Repaid	-68.13	-51.93	-69.14	-74.51	-30.85
Net Debt Issued (Repaid)	-68.13	194.38	-69.14	-24.51	124.15
Issuance of Common Stock	-	-	9.17	-	136.81
Common Dividends Paid	-23.5	-23.45	-22.56	-19.14	-16.39
Other Financing Activities	-	-	-	-	-29.07
Financing Cash Flow	-91.63	170.93	-82.52	-43.65	215.51
Foreign Exchange Rate Adjustments	-2.08	0.07	-1.13	1.56	0.09
Miscellaneous Cash Flow Adjustments	-6.38	-	-	-	-
Net Cash Flow	27.58	-24.86	5.09	-36.52	23.6
Free Cash Flow	147.36	84.52	102.2	87.63	49.79
Free Cash Flow Growth	74.35%	-17.30%	16.63%	76.01%	3.28%
Free Cash Flow Margin	16.47%	10.42%	13.60%	13.35%	10.82%
Free Cash Flow Per Share	10.97	6.30	7.63	6.56	3.87
Cash Interest Paid	13.2	8.77	6.04	5.3	2.81
Cash Income Tax Paid	25.49	45.57	18.48	17.85	13.59
Levered Free Cash Flow	79.91	65.36	99.6	65.57	83.78
Unlevered Free Cash Flow	92.55	73.25	104.34	68.53	85.56
Change in Working Capital	-4.37	-8.79	-30.08	-22.23	-19.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.