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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	97.49	92.27	49.74	14.26
Depreciation & Amortization	1.34	0.93	0.58	0.2
Other Amortization	1.73	1.73	1.06	0.8
Other Operating Activities	26.72	21.41	3.31	7.97
Change in Accounts Payable	16.94	4.36	1.01	5.14
Change in Other Net Operating Assets	-18.32	-20.03	-4.75	-3.86
Operating Cash Flow	125.9	100.65	50.96	24.5
Operating Cash Flow Growth	-	97.51%	107.97%	-
Capital Expenditures	-0.14	-0.13	-0.1	-0.04
Sale (Purchase) of Intangibles	-4.83	-3.94	-1.97	-2.54
Investment in Securities	0.03	-0	-	0
Other Investing Activities	0	-	-	0
Investing Cash Flow	-4.93	-4.08	-2.06	-2.58
Long-Term Debt Repaid	-	-0.65	-0.51	-0.15
Net Debt Issued (Repaid)	-0.83	-0.65	-0.51	-0.15
Issuance of Common Stock	0.09	0.09	0.25	-
Common Dividends Paid	-152.24	-45.91	-21.42	-10.38
Other Financing Activities	0.12	0.07	0.03	-
Financing Cash Flow	-152.87	-46.4	-21.65	-10.53
Foreign Exchange Rate Adjustments	1.31	-0.17	0.69	-0.59
Miscellaneous Cash Flow Adjustments	0	0	-	-
Net Cash Flow	-30.59	50.01	27.94	10.81
Free Cash Flow	125.77	100.52	50.87	24.46
Free Cash Flow Growth	-	97.62%	107.92%	-
Free Cash Flow Margin	80.75%	73.32%	75.90%	76.41%
Free Cash Flow Per Share	0.52	0.41	0.21	0.10
Cash Income Tax Paid	0.66	1.08	1.19	3.41
Levered Free Cash Flow	-	60.82	24.05	-
Unlevered Free Cash Flow	-	60.88	24.09	-
Change in Net Working Capital	-	10.28	10.15	-

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