Hacksaw AB Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	119.23	92.27	49.74	14.26
Depreciation & Amortization	2.34	0.93	0.58	0.2
Other Amortization	1.73	1.73	1.06	0.8
Other Operating Activities	27.86	21.41	3.31	7.97
Change in Accounts Payable	4.36	4.36	1.01	5.14
Change in Other Net Operating Assets	-25.59	-20.03	-4.75	-3.86
Operating Cash Flow	154.52	100.65	50.96	24.5
Operating Cash Flow Growth	203.20%	97.51%	107.97%	-
Capital Expenditures	-0.35	-0.13	-0.1	-0.04
Sale (Purchase) of Intangibles	-5.71	-3.94	-1.97	-2.54
Investment in Securities	-0.13	-0	-	0
Other Investing Activities	-	-	-	0
Investing Cash Flow	-6.18	-4.08	-2.06	-2.58
Long-Term Debt Repaid	-	-0.65	-0.51	-0.15
Net Debt Issued (Repaid)	-1.2	-0.65	-0.51	-0.15
Issuance of Common Stock	0.34	0.09	0.25	-
Common Dividends Paid	-106.33	-45.91	-21.42	-10.38
Other Financing Activities	0.4	0.07	0.03	-
Financing Cash Flow	-106.78	-46.4	-21.65	-10.53
Foreign Exchange Rate Adjustments	2.22	-0.17	0.69	-0.59
Miscellaneous Cash Flow Adjustments	-0	0	-	-
Net Cash Flow	43.78	50.01	27.94	10.81
Free Cash Flow	154.17	100.52	50.87	24.46
Free Cash Flow Growth	203.10%	97.62%	107.92%	-
Free Cash Flow Margin	82.84%	73.32%	75.90%	76.41%
Free Cash Flow Per Share	0.59	0.41	0.21	0.10
Cash Income Tax Paid	-	1.08	1.19	3.41
Levered Free Cash Flow	-	60.82	24.05	-
Unlevered Free Cash Flow	-	60.88	24.09	-
Change in Working Capital	3.37	-15.68	-3.73	1.28

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