Guideline Geo 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	2.01	3.3	14.8	5.53	-1.38	30.21
Depreciation & Amortization	3.99	3.1	2.41	2.02	1.75	2.21
Other Amortization	12.52	12.52	7.97	13.76	8.96	6.12
Loss (Gain) From Sale of Assets	-	-	-	-	-	-0.1
Asset Writedown & Restructuring Costs	1.56	1.56	-	0	-	-
Other Operating Activities	1.23	1.26	4.35	0.89	-0.13	-33.97
Change in Accounts Receivable	13.7	13.7	-18.14	7.52	-13.87	-2.29
Change in Inventory	-5.91	-5.91	-4.46	-10.19	-5.46	1.04
Change in Other Net Operating Assets	-0.12	-17.2	10.25	-3.04	7.01	-2.32
Operating Cash Flow	28.97	12.33	17.19	16.5	-3.12	0.9
Operating Cash Flow Growth	1430.97%	-28.30%	4.23%	-	-	-92.62%
Capital Expenditures	-5.11	-5.11	-4.09	-2.28	-2.34	-0.99
Sale of Property, Plant & Equipment	-	-	-	-	-	0.11
Cash Acquisitions	-0	-8	-	-	-	-
Divestitures	0.25	0.25	-	-	-	-
Sale (Purchase) of Intangibles	-7.11	-9.41	-9.25	-7.79	-13.79	-15.72
Sale (Purchase) of Real Estate	-	-	-	-	-	56.76
Investment in Securities	-	-	-	-	-	11.45
Investing Cash Flow	-11.46	-22.27	-13.34	-10.07	-16.13	51.61
Long-Term Debt Issued	-	8.99	-	-	-	-
Long-Term Debt Repaid	-	-2.24	-	-	-	-25.28
Net Debt Issued (Repaid)	6.75	6.75	-	-	-	-25.28
Other Financing Activities	-9	-	-	-	-	-
Financing Cash Flow	-2.25	6.75	-	-	-	-25.28
Foreign Exchange Rate Adjustments	-0.04	0.5	0.06	0.45	0.28	-0.35
Miscellaneous Cash Flow Adjustments	-	-	-	-	0	-
Net Cash Flow	15.22	-2.68	3.91	6.87	-18.98	26.88
Free Cash Flow	23.86	7.22	13.11	14.21	-5.47	-0.09
Free Cash Flow Growth	-	-44.90%	-7.80%	-	-	-
Free Cash Flow Margin	11.69%	3.70%	6.28%	7.88%	-3.61%	-0.08%
Free Cash Flow Per Share	2.19	0.66	1.21	1.31	-0.51	-0.01
Cash Interest Paid	0.91	0.91	0.36	0.26	0.24	2.35
Levered Free Cash Flow	14.21	-7.4	-8.79	-1.03	-20.15	0.81
Unlevered Free Cash Flow	15.56	-6.83	-8.57	-0.86	-20	2.27
Change in Working Capital	7.67	-9.41	-12.34	-5.71	-12.32	-3.57

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