Balco Group 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	-35.8	1.06	45.88	76.15	90.24
Depreciation & Amortization	58	50.12	44.31	42	37.59
Other Operating Activities	-51.2	-14.99	0.51	-30.46	-21.59
Change in Accounts Receivable	-	71.61	4.28	2.88	51.41
Change in Inventory	2.8	4.2	7.39	-4.61	-18.04
Change in Other Net Operating Assets	41.2	-26.72	-128.51	67.06	-77.1
Operating Cash Flow	15	85.28	-26.13	153.02	62.52
Operating Cash Flow Growth	-82.41%	-	-	144.76%	-44.05%
Capital Expenditures	-4.2	-6.81	-7.75	-16.94	-13.57
Cash Acquisitions	-20.6	-80.82	-39.51	-28.45	-85.29
Sale (Purchase) of Intangibles	-12.6	-6.28	-5.64	-7.2	-3.25
Other Investing Activities	-11.7	-1.78	-	-	-
Investing Cash Flow	-49.1	-95.69	-52.9	-52.59	-102.11
Long-Term Debt Issued	113.6	132.85	100	-	148.34
Total Debt Issued	113.6	132.85	100	-	148.34
Long-Term Debt Repaid	-22.4	-19.48	-23.36	-125.08	-207.78
Total Debt Repaid	-22.4	-19.48	-23.36	-125.08	-207.78
Net Debt Issued (Repaid)	91.2	113.37	76.64	-125.08	-59.43
Common Dividends Paid	-	-	-32.86	-43.82	-
Other Financing Activities	-0.4	-0.26	-14.16	1.22	1.94
Financing Cash Flow	90.8	113.1	29.62	-167.68	-57.49
Foreign Exchange Rate Adjustments	-1.8	-2.44	0.35	1.62	0.45
Miscellaneous Cash Flow Adjustments	0.1	-	-	-	-
Net Cash Flow	55	100.26	-49.06	-65.63	-96.63
Free Cash Flow	10.8	78.47	-33.88	136.08	48.95
Free Cash Flow Growth	-86.24%	-	-	178.02%	-50.07%
Free Cash Flow Margin	0.83%	5.53%	-2.79%	10.20%	4.37%
Free Cash Flow Per Share	0.47	3.42	-1.55	6.16	2.17
Cash Interest Paid	30.1	28.66	16.53	7.01	6.42
Cash Income Tax Paid	11.5	6.07	5.79	40.96	34.09
Levered Free Cash Flow	45.43	111.16	-41.07	120.08	23.45
Unlevered Free Cash Flow	66.36	125.85	-31.29	124.34	26.31
Change in Working Capital	44	49.09	-116.84	65.33	-43.73

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