BICO Group AB 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	-1,089	-5.5	-1,173	-832.9	-227.6
Depreciation & Amortization	211.6	306.6	349.9	897.6	170.4
Other Amortization	-	60.8	51	48.4	24.9
Loss (Gain) From Sale of Assets	-	-68.3	10.6	3.2	4.2
Asset Writedown & Restructuring Costs	1,043	116.8	749	-	-
Loss (Gain) From Sale of Investments	-	-	-	35.1	-1.1
Stock-Based Compensation	-	2.1	-20.1	39	12.1
Provision & Write-off of Bad Debts	-	-0.7	38.1	112	9.5
Other Operating Activities	-227.1	-367.6	387.4	412.6	-53.6
Change in Accounts Receivable	-1.9	124.1	110.4	-189.4	-352.9
Change in Inventory	16	92.2	7.2	-162.1	-169.5
Change in Other Net Operating Assets	98.7	-167.7	66.1	85.4	174.4
Operating Cash Flow	68.4	158.4	178.4	-269.4	-409.2
Operating Cash Flow Growth	-56.82%	-11.21%	-	-	-
Capital Expenditures	-13.3	-44.1	-171.4	-274.1	-110.9
Sale of Property, Plant & Equipment	5.4	2.6	247.9	-	-
Cash Acquisitions	-	-35.2	-82.4	-218.2	-3,540
Divestitures	723.4	250.5	-2.3	-	-
Sale (Purchase) of Intangibles	-11.7	-41.6	-119.8	-255.5	-156.1
Investment in Securities	5.5	-4.1	-1.7	960.7	-646.6
Other Investing Activities	-	-0.1	-	-	-
Investing Cash Flow	709.3	128	-129.7	212.9	-4,454
Long-Term Debt Issued	-	0.2	4.9	-	1,500
Total Debt Issued	-	0.2	4.9	-	1,500
Long-Term Debt Repaid	-454.9	-204.5	-112.2	-78.1	-111.5
Total Debt Repaid	-454.9	-204.5	-112.2	-78.1	-111.5
Net Debt Issued (Repaid)	-454.9	-204.3	-107.3	-78.1	1,389
Issuance of Common Stock	0.3	3.6	5.9	540.6	3,587
Other Financing Activities	-0.5	-	-0.6	-7.2	-75.1
Financing Cash Flow	-455.1	-200.7	-102	455.3	4,900
Foreign Exchange Rate Adjustments	13.3	-0.5	-10.9	45.2	9.2
Miscellaneous Cash Flow Adjustments	-	0.1	-	-	-
Net Cash Flow	335.9	85.3	-64.2	444	46.3
Free Cash Flow	55.1	114.3	7	-543.5	-520.1
Free Cash Flow Growth	-51.79%	1532.86%	-	-	-
Free Cash Flow Margin	3.68%	5.87%	0.35%	-23.36%	-37.74%
Free Cash Flow Per Share	0.78	1.62	0.10	-8.45	-9.08
Cash Income Tax Paid	29.1	83.1	51.1	30.8	21.5
Levered Free Cash Flow	43.3	49.2	85.41	33.83	-589.06
Unlevered Free Cash Flow	244.8	110.2	145.35	95.2	-552
Change in Working Capital	112.8	48.6	183.7	-266.1	-348

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