Sdiptech 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	-197	353	444	427.1	245.9	214.6
Depreciation & Amortization	328	311	264	198.2	148.5	98
Other Amortization	37	37	32	14.6	-	-
Asset Writedown & Restructuring Costs	496	-4	6	4.3	-6.8	-5.5
Other Operating Activities	179	101	-20	-46.4	58	52
Change in Accounts Receivable	-66	-12	-187	26.6	-45.7	88.2
Change in Inventory	-2	18	-19	-94.3	-39.4	0.4
Change in Other Net Operating Assets	73	19	108	34.5	24.8	3.1
Operating Cash Flow	848	823	628	564.6	385.3	450.8
Operating Cash Flow Growth	15.69%	31.05%	11.23%	46.53%	-14.53%	44.16%
Capital Expenditures	-86	-131	-118	-123.2	-42.2	-30.9
Cash Acquisitions	-950	-868	-585	-1,482	-1,343	-599
Divestitures	-	17	-	-11	310.5	-
Sale (Purchase) of Intangibles	-96	-96	-75	-84.4	-8.9	-7.1
Investing Cash Flow	-1,132	-1,078	-778	-1,700	-1,084	-637
Long-Term Debt Issued	-	661	1,615	1,981	1,090	506.1
Long-Term Debt Repaid	-	-526	-1,305	-1,341	-793.6	-503.1
Net Debt Issued (Repaid)	489	135	310	640.1	296.8	3
Issuance of Common Stock	-	-	15	523	485.9	353.3
Preferred Dividends Paid	-14	-14	-14	-14	-14	-14
Common Dividends Paid	-2	-2	-1	-	-	-
Dividends Paid	-16	-16	-15	-14	-14	-14
Other Financing Activities	-8	-2	9	-10.5	1.3	-7.3
Financing Cash Flow	465	117	319	1,139	770	335
Foreign Exchange Rate Adjustments	-24	23	4	11.6	17.6	-25.7
Net Cash Flow	161	-115	173	14.4	89.3	123.1
Free Cash Flow	762	692	510	441.4	343.1	419.9
Free Cash Flow Growth	40.85%	35.69%	15.54%	28.65%	-18.29%	57.33%
Free Cash Flow Margin	14.63%	13.40%	11.13%	12.59%	12.59%	20.10%
Free Cash Flow Per Share	20.06	18.21	13.44	12.27	9.70	12.94
Cash Income Tax Paid	210	196	195	110.6	94.1	53.1
Levered Free Cash Flow	581.5	554.75	207.1	59.55	70.46	182.39
Unlevered Free Cash Flow	708.38	677.25	311.48	108.68	89.28	194.95
Change in Working Capital	5	25	-98	-33.2	-60.3	91.7

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