Prevas 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	70.79	91.37	118.2	118.65	102.86
Depreciation & Amortization	59.31	51.59	42.03	33.4	34.51
Other Amortization	-	0.29	0.26	0.31	1.11
Asset Writedown & Restructuring Costs	-	0	-	-	-
Other Operating Activities	-17.37	-30.41	-12.16	1.88	-37.27
Change in Accounts Receivable	31.51	42.14	17.98	-85.12	-27.47
Change in Inventory	1	10.42	-11.45	-0.33	0.02
Change in Other Net Operating Assets	-1.53	-28.63	9.6	34.56	4.85
Operating Cash Flow	143.71	136.77	164.45	103.35	78.61
Operating Cash Flow Growth	5.08%	-16.83%	59.12%	31.47%	-33.41%
Capital Expenditures	-3.18	-7.12	-4.42	-5.34	-3.83
Cash Acquisitions	-17.18	-190.75	-10.6	-45.37	-73.43
Divestitures	0.55	-	-	-	20.91
Sale (Purchase) of Intangibles	-4.29	-1.57	-	-	-1.31
Other Investing Activities	-0.29	-	-	-	-
Investing Cash Flow	-24.39	-199.44	-15.02	-50.71	-57.66
Long-Term Debt Issued	10.8	199.95	-	-	90
Total Debt Issued	10.8	199.95	-	-	90
Long-Term Debt Repaid	-86.47	-151.29	-53.39	-48.75	-50.49
Total Debt Repaid	-86.47	-151.29	-53.39	-48.75	-50.49
Net Debt Issued (Repaid)	-75.67	48.66	-53.39	-48.75	39.51
Issuance of Common Stock	1.71	-	-	-	-
Common Dividends Paid	-63.4	-60.5	-56.2	-44.74	-25.47
Other Financing Activities	-	4.8	-8.82	-0.05	3.51
Financing Cash Flow	-137.36	-7.04	-118.41	-93.54	17.55
Foreign Exchange Rate Adjustments	-4.59	1.2	-1.35	1.74	-0.58
Miscellaneous Cash Flow Adjustments	0	-	-	-	-
Net Cash Flow	-22.63	-68.52	29.66	-39.16	37.91
Free Cash Flow	140.53	129.65	160.03	98.01	74.78
Free Cash Flow Growth	8.39%	-18.98%	63.28%	31.06%	-35.56%
Free Cash Flow Margin	8.63%	8.17%	10.79%	7.40%	6.30%
Free Cash Flow Per Share	10.91	10.11	12.50	7.67	5.87
Cash Interest Paid	13.66	-	-	2.57	3.92
Cash Income Tax Paid	40.85	53.34	43.66	35.59	22.84
Levered Free Cash Flow	130.43	123.34	165.31	80.94	33.64
Unlevered Free Cash Flow	137.31	130.83	167.95	82.76	36.09
Change in Working Capital	30.98	23.94	16.13	-50.89	-22.6

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