Micro Systemation 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	49.2	37.39	30	17.13	34.82
Depreciation & Amortization	17.8	14.96	15.16	13.14	12.36
Other Operating Activities	8.4	1.72	-2.51	-3.9	12.66
Change in Accounts Receivable	-	-7.52	25.79	7.37	-59.38
Change in Inventory	-	0.58	-0.35	-0.94	0.34
Change in Other Net Operating Assets	26.5	-4.12	6.91	18	9.41
Operating Cash Flow	101.9	43.01	75.01	50.79	10.21
Operating Cash Flow Growth	136.94%	-42.66%	47.69%	397.57%	-80.39%
Capital Expenditures	-29.7	-2.79	-0.64	-0.89	-0.16
Investing Cash Flow	-29.7	-2.79	-0.64	-0.89	-0.16
Long-Term Debt Repaid	-17	-12.13	-15.43	-13.85	-11.46
Net Debt Issued (Repaid)	-17	-12.13	-15.43	-13.85	-11.46
Common Dividends Paid	-27.7	-27.7	-27.7	-	-36.94
Financing Cash Flow	-44.7	-39.83	-43.13	-13.85	-48.4
Foreign Exchange Rate Adjustments	-6.1	4.84	-2.7	2.37	3.03
Miscellaneous Cash Flow Adjustments	-0.1	-	-	-	-
Net Cash Flow	21.3	5.23	28.54	38.42	-35.32
Free Cash Flow	72.2	40.22	74.37	49.89	10.05
Free Cash Flow Growth	79.53%	-45.92%	49.05%	396.51%	-80.45%
Free Cash Flow Margin	15.63%	9.94%	17.84%	13.75%	3.02%
Free Cash Flow Per Share	3.91	2.17	4.03	2.70	0.54
Cash Income Tax Paid	-	8.41	10.29	11.58	-0.13
Levered Free Cash Flow	60.23	31.73	65.33	38.71	2.16
Unlevered Free Cash Flow	60.23	33	66.62	38.72	2.36
Change in Working Capital	26.5	-11.06	32.36	24.42	-49.63

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