Plejd AB (publ) (FRA:3CA)

Plejd 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	180.24	104.66	44.96	61.99	41.72
Depreciation & Amortization	88.11	33.02	32.62	24.05	15.9
Other Amortization	-	30.66	23.57	15.1	12.86
Other Operating Activities	27.2	-0.95	-11.79	14.91	11.97
Change in Accounts Receivable	-69.17	-42.52	-78.08	-0.45	-24.83
Change in Inventory	-72.25	-5.83	-6.18	-83.66	-43.04
Change in Accounts Payable	35.19	29.58	-4.15	8.15	17.91
Change in Other Net Operating Assets	11.02	-3.62	50.54	1.7	2.37
Operating Cash Flow	200.35	145.01	51.48	41.79	34.87
Operating Cash Flow Growth	38.16%	181.70%	23.18%	19.87%	1.12%
Capital Expenditures	-19.15	-10.76	-12.8	-23.04	-9.16
Sale (Purchase) of Intangibles	-101.02	-86.58	-81.13	-61.84	-37.96
Investment in Securities	-0.35	-0.49	0.49	-1.38	-0.01
Other Investing Activities	-0	-	-	-	-
Investing Cash Flow	-120.53	-97.83	-93.44	-86.26	-47.12
Long-Term Debt Repaid	-28.5	-23.21	-22.86	-18.71	-14.6
Net Debt Issued (Repaid)	-28.5	-23.21	-22.86	-18.71	-14.6
Issuance of Common Stock	-	-	42.92	-	0.65
Other Financing Activities	-0.01	-0.07	-	-	-
Financing Cash Flow	-28.5	-23.29	20.06	-18.71	-13.95
Foreign Exchange Rate Adjustments	-2.84	-1.44	0.25	0.71	1.56
Miscellaneous Cash Flow Adjustments	-	-	-0	0	-
Net Cash Flow	48.48	22.46	-21.65	-62.47	-24.65
Free Cash Flow	181.19	134.25	38.68	18.75	25.71
Free Cash Flow Growth	34.96%	247.13%	106.28%	-27.07%	-14.41%
Free Cash Flow Margin	16.88%	17.40%	6.41%	3.76%	7.06%
Free Cash Flow Per Share	16.11	12.01	3.53	1.70	2.35
Cash Interest Paid	1.82	2.2	2.13	1.08	0.92
Cash Income Tax Paid	20.47	33.03	23.55	1.43	-0.92
Levered Free Cash Flow	75.43	21.58	-50.95	-55.64	-21.03
Unlevered Free Cash Flow	76.57	22.95	-49.62	-54.96	-20.45
Change in Working Capital	-95.21	-22.38	-37.88	-74.26	-47.58

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