Sdiptech 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	-69	353	444	427.1	245.9
Depreciation & Amortization	355	311	264	198.2	148.5
Other Amortization	-	37	32	14.6	-
Asset Writedown & Restructuring Costs	500	-4	6	4.3	-6.8
Other Operating Activities	44	101	-20	-46.4	58
Change in Accounts Receivable	59	-12	-187	26.6	-45.7
Change in Inventory	47	18	-19	-94.3	-39.4
Change in Other Net Operating Assets	-50	19	108	34.5	24.8
Operating Cash Flow	886	823	628	564.6	385.3
Operating Cash Flow Growth	7.66%	31.05%	11.23%	46.53%	-14.53%
Capital Expenditures	-81	-131	-118	-123.2	-42.2
Cash Acquisitions	-688	-868	-585	-1,482	-1,343
Divestitures	56	17	-	-11	310.5
Sale (Purchase) of Intangibles	-60	-96	-75	-84.4	-8.9
Investing Cash Flow	-773	-1,078	-778	-1,700	-1,084
Long-Term Debt Issued	442	661	1,615	1,981	1,090
Long-Term Debt Repaid	-100	-526	-1,305	-1,341	-793.6
Net Debt Issued (Repaid)	342	135	310	640.1	296.8
Issuance of Common Stock	4	-	15	523	485.9
Preferred Dividends Paid	-14	-14	-14	-14	-14
Common Dividends Paid	-	-2	-1	-	-
Dividends Paid	-14	-16	-15	-14	-14
Other Financing Activities	-7	-2	9	-10.5	1.3
Financing Cash Flow	325	117	319	1,139	770
Foreign Exchange Rate Adjustments	-40	23	4	11.6	17.6
Miscellaneous Cash Flow Adjustments	1	-	-	-	-
Net Cash Flow	399	-115	173	14.4	89.3
Free Cash Flow	805	692	510	441.4	343.1
Free Cash Flow Growth	16.33%	35.69%	15.54%	28.65%	-18.29%
Free Cash Flow Margin	15.49%	13.40%	11.13%	12.59%	12.59%
Free Cash Flow Per Share	21.19	18.21	13.44	12.27	9.70
Cash Income Tax Paid	198	196	195	110.6	94.1
Levered Free Cash Flow	591	554.75	207.1	59.55	70.46
Unlevered Free Cash Flow	732.25	677.25	311.48	108.68	89.28
Change in Working Capital	56	25	-98	-33.2	-60.3

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