Invisio 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	218.1	306.4	178.4	44.5	14.5
Depreciation & Amortization	39.9	38.5	33.9	26.8	26.2
Other Amortization	28.4	22.6	24.5	21	18.9
Loss (Gain) From Sale of Assets	-	-	-	4.1	-
Asset Writedown & Restructuring Costs	0.8	-	-	-	-
Stock-Based Compensation	-	11	9.6	4.5	3.9
Other Operating Activities	51.7	0.3	37.1	-	-1.3
Change in Accounts Receivable	50.8	-226.7	-28.4	-65.1	18.2
Change in Inventory	-53.8	-17.5	-98.5	-13.9	21.5
Change in Accounts Payable	-	-1.3	34.2	26.7	-7.1
Change in Other Net Operating Assets	-5	23.7	13.9	-6.9	-3.8
Operating Cash Flow	330.9	157	204.7	41.7	91
Operating Cash Flow Growth	110.76%	-23.30%	390.89%	-54.18%	6.31%
Capital Expenditures	-45.7	-11.5	-21	-8.3	-3.2
Cash Acquisitions	-	-	-	-	-185.6
Sale (Purchase) of Intangibles	-100.7	-66	-32.4	-23.9	-2.4
Investment in Securities	-2.5	-0.4	-1.6	-0.1	-0.1
Other Investing Activities	-	-	-	-1.2	-0.6
Investing Cash Flow	-148.9	-77.9	-55	-33.5	-191.9
Long-Term Debt Issued	-	-	-	-	100
Long-Term Debt Repaid	-9.7	-11.5	-75.6	-29.9	-23
Total Debt Repaid	-9.7	-11.5	-75.6	-29.9	-23
Net Debt Issued (Repaid)	-9.7	-11.5	-75.6	-29.9	77
Issuance of Common Stock	106	-	58.6	36	26.9
Common Dividends Paid	-104.9	-59.3	-31.5	-31.2	-30.9
Other Financing Activities	-	0.1	-	-	-
Financing Cash Flow	-8.6	-70.7	-48.5	-25.1	73
Foreign Exchange Rate Adjustments	-15.6	9.2	-3.4	9.2	5
Net Cash Flow	157.8	17.6	97.8	-7.7	-22.9
Free Cash Flow	285.2	145.5	183.7	33.4	87.8
Free Cash Flow Growth	96.01%	-20.79%	450.00%	-61.96%	6.42%
Free Cash Flow Margin	16.42%	8.05%	14.83%	4.31%	14.81%
Free Cash Flow Per Share	6.09	3.17	4.03	0.74	1.95
Cash Interest Paid	-	0.3	1.9	3	2.4
Cash Income Tax Paid	54.6	99.4	33.3	19	9
Levered Free Cash Flow	181.21	8.29	118.06	-17.14	51.53
Unlevered Free Cash Flow	192.4	8.6	124.19	-12.89	53.03
Change in Working Capital	-8	-221.8	-78.8	-59.2	28.8

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