Surgical Science Sweden AB (publ) (FRA:4P41)

FRA:4P41 Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	69.83	131.65	233.97	187.97	86.25	15.61
Depreciation & Amortization	56.89	41.36	38.4	35.66	23.9	10.25
Other Amortization	18.85	19.15	17.21	15.93	9.62	6.73
Other Operating Activities	-21.12	10.95	-45.64	-44.46	-34	-3.52
Change in Accounts Receivable	-25.87	-20.24	31.91	-70.76	-84.57	1.86
Change in Inventory	-3.6	-11.56	-19.57	-21.72	6.46	-5.27
Change in Other Net Operating Assets	-31.41	-34.09	-17.99	26.87	31.43	-2.43
Operating Cash Flow	63.58	137.23	238.29	129.49	39.08	23.23
Operating Cash Flow Growth	-47.09%	-42.41%	84.03%	231.31%	68.28%	-57.93%
Capital Expenditures	-5.91	-6.1	-10.46	-9.35	-3.87	-0.4
Cash Acquisitions	-84.91	-	-	-	-2,718	-
Sale (Purchase) of Intangibles	-40.43	-41.43	-33.67	-25.2	-10.51	-8.3
Investing Cash Flow	-131.26	-47.53	-44.13	-34.55	-2,733	-8.69
Long-Term Debt Issued	-	-	-	17.09	-	-
Long-Term Debt Repaid	-	-7.76	-3.3	-	-31.72	-5.14
Total Debt Repaid	-236.79	-7.76	-3.3	-	-31.72	-5.14
Net Debt Issued (Repaid)	-233.57	-7.76	-3.3	17.09	-31.72	-5.14
Issuance of Common Stock	-	-	-	-	3,039	7.86
Other Financing Activities	239.6	235.41	19.15	-	-84.87	1.49
Financing Cash Flow	6.03	227.65	15.85	17.09	2,922	4.21
Foreign Exchange Rate Adjustments	-7.29	16.44	-9.38	5.02	0.59	-0.8
Net Cash Flow	-68.94	333.79	200.63	117.05	229.52	17.94
Free Cash Flow	57.67	131.12	227.84	120.14	35.21	22.83
Free Cash Flow Growth	-48.08%	-42.45%	89.65%	241.18%	54.26%	-58.41%
Free Cash Flow Margin	5.91%	14.83%	25.81%	14.97%	9.60%	21.78%
Free Cash Flow Per Share	1.13	2.57	4.47	2.36	0.82	0.66
Cash Income Tax Paid	62.67	27.69	14.55	8.48	3.43	9.07
Levered Free Cash Flow	24.55	279.47	94.14	95.86	17.79	10.32
Unlevered Free Cash Flow	26.83	279.94	94.55	96.19	18.11	10.65
Change in Working Capital	-60.88	-65.89	-5.65	-65.61	-46.69	-5.84

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