FRA:Y73 Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	52.76	39.82	0.41	-3.63
Depreciation & Amortization	31.53	31.53	14.07	4.66
Other Amortization	0.07	0.07	-	-
Other Operating Activities	-19.14	-8.64	6.52	-1.48
Change in Accounts Receivable	-27.76	-27.76	-21.04	-
Change in Inventory	-30.69	-10.63	1.24	-12.35
Change in Accounts Payable	-2.5	-2.5	11.04	-
Change in Other Net Operating Assets	61.62	10.18	-1.71	0.3
Operating Cash Flow	65.89	32.08	10.53	-12.49
Operating Cash Flow Growth	198.00%	204.68%	-	-
Capital Expenditures	-67.37	-65.67	-22.97	-3.01
Cash Acquisitions	-69.77	-89.65	-120.35	-30.46
Sale (Purchase) of Intangibles	-27.21	-19.26	-6.76	-6.18
Investment in Securities	-94.48	-94.48	-	-
Investing Cash Flow	-258.83	-269.06	-150.08	-39.66
Long-Term Debt Issued	-	27.5	74.66	21.5
Short-Term Debt Repaid	-	-	-	-1.73
Long-Term Debt Repaid	-	-81.61	-44.96	-6.45
Total Debt Repaid	-82.28	-81.61	-44.96	-8.18
Net Debt Issued (Repaid)	-36.08	-54.11	29.7	13.32
Issuance of Common Stock	474.08	474.08	162.27	55.27
Other Financing Activities	-24.82	-25.01	-14.41	-2.98
Financing Cash Flow	413.19	394.96	177.56	65.61
Foreign Exchange Rate Adjustments	-0.35	-0.42	-	-
Net Cash Flow	219.89	157.56	38.01	13.46
Free Cash Flow	-1.48	-33.59	-12.44	-15.5
Free Cash Flow Margin	-0.30%	-7.75%	-5.58%	-18.68%
Free Cash Flow Per Share	-0.03	-0.60	-0.31	-0.47
Cash Interest Paid	5.81	5.81	4.73	2.76
Cash Income Tax Paid	5.99	5.99	2.53	0.14
Levered Free Cash Flow	-99.83	-114.79	-48.15	-
Unlevered Free Cash Flow	-93.54	-109.33	-45.19	-
Change in Working Capital	0.67	-30.7	-10.47	-12.05

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