Softronic 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	66.7	82.32	84.04	68.22	73.71
Depreciation & Amortization	21.1	14.04	13.4	16.93	22.74
Other Amortization	-	0.64	0.64	0.43	-
Other Operating Activities	-6.8	-3.52	-2.29	-22.62	12.1
Change in Accounts Receivable	-	28.44	-43.11	36.15	0.48
Change in Inventory	-	1.5	-0.87	-0.27	-0.25
Change in Other Net Operating Assets	4.2	-9.05	4.39	-18.23	2.5
Operating Cash Flow	85.2	114.37	56.2	80.61	111.27
Operating Cash Flow Growth	-25.50%	103.51%	-30.29%	-27.55%	7.94%
Capital Expenditures	-16.4	-3.97	-0.7	-5.54	-0.48
Cash Acquisitions	-8.7	-	-	-0.4	-0.4
Other Investing Activities	-	-	-	-2.25	-1.5
Investing Cash Flow	-25.1	-3.97	-0.7	-8.19	-2.38
Long-Term Debt Repaid	-	-11.81	-11.97	-14.97	-20.16
Net Debt Issued (Repaid)	-	-11.81	-11.97	-14.97	-20.16
Common Dividends Paid	-	-71.05	-52.63	-71.05	-157.9
Other Financing Activities	-84.2	-	-	-	-
Financing Cash Flow	-84.2	-82.87	-64.6	-86.03	-178.06
Net Cash Flow	-24.1	27.53	-9.1	-13.61	-69.17
Free Cash Flow	68.8	110.4	55.5	75.07	110.79
Free Cash Flow Growth	-37.68%	98.92%	-26.07%	-32.24%	7.64%
Free Cash Flow Margin	7.51%	13.10%	6.63%	9.40%	14.07%
Free Cash Flow Per Share	1.31	2.10	1.05	1.43	2.10
Cash Interest Paid	-	0.95	1.21	1.36	0.62
Cash Income Tax Paid	-	23.43	25.12	41.63	7.9
Levered Free Cash Flow	49.48	90.61	38.91	60.68	93.38
Unlevered Free Cash Flow	49.48	91.2	39.66	61.53	93.77
Change in Working Capital	4.2	20.88	-39.59	17.65	2.73

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