Swedencare AB Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	62.9	98.9	58.6	94.5	54.62	33.35
Depreciation & Amortization	310.9	315.8	309.8	269.2	72.82	13.46
Loss (Gain) From Sale of Assets	2	2	11.9	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	0.1	0.12	0.01
Other Operating Activities	34.5	18.6	4.2	-12.9	19.46	8.11
Change in Accounts Receivable	-37.6	-39.3	-16.8	5.4	13.18	-4.2
Change in Inventory	-30.4	-25.2	31	-41.5	-17.72	-8.09
Change in Accounts Payable	30.6	16.3	20.3	-40	-20.71	3.06
Change in Other Net Operating Assets	-9.1	-28	25	-14.6	4.06	-9.19
Operating Cash Flow	363.8	359.1	444	260.2	125.85	36.5
Operating Cash Flow Growth	-9.93%	-19.12%	70.64%	106.76%	244.76%	10.18%
Capital Expenditures	-45.2	-40.8	-33.9	-74.7	-25.59	-0.98
Cash Acquisitions	-480.2	-80.7	-140.3	-4,599	-1,841	-618.68
Sale (Purchase) of Intangibles	-6	-30.5	-2.2	7.5	-2.19	-
Other Investing Activities	0.1	0.1	-	-	-	-
Investing Cash Flow	-531.3	-151.9	-176.4	-4,666	-1,869	-619.66
Long-Term Debt Issued	-	-	25	1,050	478	165
Long-Term Debt Repaid	-	-237.6	-261.7	-57.4	-22.51	-14.85
Net Debt Issued (Repaid)	168.7	-237.6	-236.7	992.6	455.49	150.15
Issuance of Common Stock	-	-	-	3,550	1,150	682.41
Common Dividends Paid	-40	-36.5	-34.9	-31.6	-16.94	-11.06
Other Financing Activities	-0.1	-0.1	-	-16.4	-1.14	-
Financing Cash Flow	128.6	-274.2	-271.6	4,495	1,588	821.5
Foreign Exchange Rate Adjustments	-9.3	16.4	-3.8	20.5	7.06	-
Miscellaneous Cash Flow Adjustments	0.2	0.1	-	-	-	-
Net Cash Flow	-48	-50.5	-7.8	109	-148	238.34
Free Cash Flow	318.6	318.3	410.1	185.5	100.26	35.53
Free Cash Flow Growth	-13.00%	-22.38%	121.08%	85.02%	182.22%	26.81%
Free Cash Flow Margin	11.91%	12.53%	17.54%	10.06%	12.97%	14.78%
Free Cash Flow Per Share	2.00	2.00	2.58	1.19	0.90	0.41
Cash Interest Paid	60.5	75	74.4	30.6	7.31	1.33
Cash Income Tax Paid	43.7	33.2	29.2	30.9	20.42	8.59
Levered Free Cash Flow	266.43	190.2	328.38	-4.01	-25.96	-29.96
Unlevered Free Cash Flow	311.24	241.58	386.75	21.37	-20.33	-28.9
Change in Working Capital	-46.5	-76.2	59.5	-90.7	-21.18	-18.42

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