Softronic AB (publ) (LON:0GU8)

Softronic AB Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	75.62	82.32	84.04	68.22	73.71	66.85
Depreciation & Amortization	18.14	14.04	13.4	16.93	22.74	23.42
Other Amortization	0.64	0.64	0.64	0.43	-	0.47
Other Operating Activities	-15.52	-3.52	-2.29	-22.62	12.1	0.5
Change in Accounts Receivable	28.44	28.44	-43.11	36.15	0.48	2.84
Change in Inventory	1.5	1.5	-0.87	-0.27	-0.25	-0.1
Change in Other Net Operating Assets	-25.75	-9.05	4.39	-18.23	2.5	9.09
Operating Cash Flow	83.07	114.37	56.2	80.61	111.27	103.08
Operating Cash Flow Growth	-30.66%	103.51%	-30.29%	-27.55%	7.94%	34.89%
Capital Expenditures	-16.47	-3.97	-0.7	-5.54	-0.48	-0.16
Cash Acquisitions	-8.7	-	-	-0.4	-0.4	-0.4
Other Investing Activities	-	-	-	-2.25	-1.5	-
Investing Cash Flow	-25.17	-3.97	-0.7	-8.19	-2.38	-0.56
Long-Term Debt Repaid	-	-11.81	-11.97	-14.97	-20.16	-19.92
Net Debt Issued (Repaid)	-11.81	-11.81	-11.97	-14.97	-20.16	-19.92
Common Dividends Paid	-142.15	-71.05	-52.63	-71.05	-157.9	-
Financing Cash Flow	-83.77	-82.87	-64.6	-86.03	-178.06	-19.92
Net Cash Flow	-25.87	27.53	-9.1	-13.61	-69.17	82.6
Free Cash Flow	66.6	110.4	55.5	75.07	110.79	102.92
Free Cash Flow Growth	-42.88%	98.92%	-26.07%	-32.24%	7.64%	35.36%
Free Cash Flow Margin	7.55%	13.10%	6.63%	9.40%	14.07%	14.13%
Free Cash Flow Per Share	1.26	2.10	1.05	1.43	2.10	1.96
Cash Interest Paid	0.95	0.95	1.21	1.36	0.62	1.18
Cash Income Tax Paid	23.43	23.43	25.12	41.63	7.9	18.11
Levered Free Cash Flow	43.31	90.61	38.91	60.68	93.38	91.65
Unlevered Free Cash Flow	43.91	91.2	39.66	61.53	93.77	92.51
Change in Working Capital	4.18	20.88	-39.59	17.65	2.73	11.84

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.