Pricer 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	1.3	131.9	-48.3	4.8	79.13
Depreciation & Amortization	80.2	37.9	29.8	25.91	24.74
Other Amortization	-	33.8	30.5	37.23	31.92
Asset Writedown & Restructuring Costs	2.2	-	14.8	-	0.06
Stock-Based Compensation	0.1	0.3	-0.3	-0.94	-4.85
Other Operating Activities	39.7	64.8	57.9	31.14	2.4
Change in Accounts Receivable	-64.2	-122.2	4.8	61.6	-119.23
Change in Inventory	89.1	-13.4	9.6	-0.47	-324.76
Change in Accounts Payable	32.1	-148.7	-241.2	170.51	289.45
Change in Other Net Operating Assets	-0.6	73.6	66.4	-47.06	-153.56
Operating Cash Flow	179.9	58	-76	282.71	-174.7
Operating Cash Flow Growth	210.17%	-	-	-	-
Capital Expenditures	-23.8	-41.5	-43	-32.39	-21.44
Sale (Purchase) of Intangibles	-40.9	-42.7	-47.8	-55.36	-45.4
Investing Cash Flow	-64.7	-84.2	-90.8	-87.74	-66.84
Short-Term Debt Issued	-	-	-	-	111.54
Long-Term Debt Issued	-	300	-	239.96	-
Total Debt Issued	-	300	-	239.96	111.54
Short-Term Debt Repaid	-	-	-	-111.54	-
Long-Term Debt Repaid	-262.9	-14.4	-20.1	-13.46	-12.13
Total Debt Repaid	-262.9	-14.4	-20.1	-125	-12.13
Net Debt Issued (Repaid)	-262.9	285.6	-20.1	114.96	99.41
Issuance of Common Stock	0.6	0.3	301.4	0.38	2.07
Common Dividends Paid	-	-	-	-110.32	-110.21
Other Financing Activities	-19.9	-40.7	-70.2	-1.17	-
Financing Cash Flow	-282.2	245.2	211.1	3.84	-8.73
Foreign Exchange Rate Adjustments	-14.1	14.6	-6.2	2.12	4.4
Miscellaneous Cash Flow Adjustments	-	-	-	0	-
Net Cash Flow	-181.1	233.6	38.1	200.93	-245.87
Free Cash Flow	156.1	16.5	-119	250.33	-196.14
Free Cash Flow Growth	846.06%	-	-	-	-
Free Cash Flow Margin	7.27%	0.65%	-4.44%	11.04%	-11.11%
Free Cash Flow Per Share	0.95	0.10	-0.87	2.24	-1.77
Cash Interest Paid	19.9	27.7	39.8	17.56	2.4
Cash Income Tax Paid	10.1	8.4	8.5	4.76	3.11
Levered Free Cash Flow	117.2	-92.8	-235.44	174.14	-269.23
Unlevered Free Cash Flow	139.45	-64.05	-201.63	185.85	-267.73
Change in Working Capital	56.4	-210.7	-160.4	184.58	-308.1

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