Proact IT 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	122.7	219.88	172.65	191.26	117.13
Depreciation & Amortization	212.1	214.08	228.21	208.76	182.4
Asset Writedown & Restructuring Costs	-	-	-	3.82	-
Other Operating Activities	9.7	46.41	26.19	70.89	62.61
Change in Accounts Receivable	-16.4	-133.81	64.55	-447.03	-2.76
Change in Inventory	-4	-4.96	49.5	-45.13	-2.2
Change in Other Net Operating Assets	59.1	182.47	-9.06	471.69	-45.05
Operating Cash Flow	383.2	524.07	532.04	454.26	312.12
Operating Cash Flow Growth	-26.88%	-1.50%	17.12%	45.54%	-33.32%
Capital Expenditures	-40.2	-30.05	-44.35	-39.36	-43.97
Sale of Property, Plant & Equipment	-	-	1.06	1.89	3.77
Cash Acquisitions	-289.4	-	-7.95	-153.36	-359.4
Divestitures	-	-	-0.01	-	-
Sale (Purchase) of Intangibles	-2.2	-1.18	-0.97	-1.65	-5.78
Other Investing Activities	-5.7	4.71	0.29	-2.14	0.76
Investing Cash Flow	-337.5	-26.51	-51.93	-194.62	-404.62
Long-Term Debt Issued	-	-	112.02	95.91	707.37
Total Debt Issued	-	-	112.02	95.91	707.37
Long-Term Debt Repaid	-165.1	-135.51	-454.15	-291.37	-567.51
Total Debt Repaid	-165.1	-135.51	-454.15	-291.37	-567.51
Net Debt Issued (Repaid)	-165.1	-135.51	-342.13	-195.45	139.86
Repurchase of Common Stock	-	-42.8	-19.59	-	-
Common Dividends Paid	-64.2	-53.98	-50.79	-41.18	-41.18
Other Financing Activities	-136.2	-14.86	-17.55	-10.76	-32.52
Financing Cash Flow	-365.5	-247.15	-430.06	-247.39	66.16
Foreign Exchange Rate Adjustments	-35.7	15.21	-7.85	29.51	21.96
Net Cash Flow	-355.5	265.62	42.21	41.75	-4.38
Free Cash Flow	343	494.02	487.7	414.9	268.15
Free Cash Flow Growth	-30.57%	1.30%	17.55%	54.73%	-30.72%
Free Cash Flow Margin	7.34%	10.17%	10.07%	8.73%	7.61%
Free Cash Flow Per Share	13.05	18.30	17.76	15.11	9.77
Cash Interest Paid	20.3	26.47	25.13	15.22	10.88
Cash Income Tax Paid	102.5	58.8	54.65	46.89	44.48
Levered Free Cash Flow	429.52	325.57	422.65	244.49	175.23
Unlevered Free Cash Flow	452.9	343.35	441.1	257.07	184.34
Change in Working Capital	38.7	43.7	105	-20.47	-50.01

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