CellaVision AB Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	151.41	140.72	130.31	118.34	125.34	89.48
Depreciation & Amortization	31.12	33.58	32.37	30.02	26.69	24.1
Other Amortization	7.42	7.42	7.4	6.71	6.75	7.94
Asset Writedown & Restructuring Costs	-	-	-	3.37	-	-
Other Operating Activities	31.13	32.12	15.97	7.66	12.81	-14.59
Change in Accounts Receivable	-15.8	-15.8	7.25	-3.33	-9.84	-6.29
Change in Inventory	-1.71	-1.71	12.63	-26.32	-31.06	-29.75
Change in Other Net Operating Assets	-8.47	2.1	-9.48	0.85	29.03	0.24
Operating Cash Flow	195.1	198.44	196.44	137.29	159.72	71.12
Operating Cash Flow Growth	-14.75%	1.02%	43.09%	-14.04%	124.56%	-43.55%
Capital Expenditures	-20.72	-11.99	-31.77	-23.48	-13.72	-8.07
Cash Acquisitions	-	-	-	-	-	-1.27
Sale (Purchase) of Intangibles	-72.43	-65.76	-54.71	-45.95	-70.59	-25.59
Investment in Securities	0.36	1.74	0.94	-0.58	-0.03	-0.03
Other Investing Activities	-	-	-	0	0	-
Investing Cash Flow	-92.79	-76.01	-85.53	-70.01	-84.34	-34.96
Long-Term Debt Issued	-	-	-	-	20.71	3.04
Long-Term Debt Repaid	-	-41.42	-43.37	-42.71	-51.29	-38.26
Total Debt Repaid	-21.48	-41.42	-43.37	-42.71	-51.29	-38.26
Net Debt Issued (Repaid)	-21.48	-41.42	-43.37	-42.71	-30.59	-35.22
Common Dividends Paid	-59.63	-53.67	-53.67	-47.7	-17.89	-
Other Financing Activities	-	-	-	-	0	-0
Financing Cash Flow	-81.11	-95.09	-97.04	-90.41	-48.48	-35.22
Foreign Exchange Rate Adjustments	-0.19	0.44	-0.28	0.91	1.12	-1
Miscellaneous Cash Flow Adjustments	-0	-	-0	-	-	0
Net Cash Flow	21.01	27.79	13.59	-22.23	28.03	-0.05
Free Cash Flow	174.38	186.44	164.67	113.8	146	63.06
Free Cash Flow Growth	-18.05%	13.23%	44.70%	-22.05%	131.54%	-48.87%
Free Cash Flow Margin	23.30%	25.78%	24.31%	17.80%	25.82%	13.38%
Free Cash Flow Per Share	7.31	7.82	6.90	4.77	6.12	2.64
Cash Interest Paid	1.89	1.89	3.26	2.34	1.87	2.55
Cash Income Tax Paid	28.21	26.15	27.56	27.13	28.72	20.93
Levered Free Cash Flow	60.05	75.51	72.96	27.36	46.46	16.02
Unlevered Free Cash Flow	63.94	76.69	74.99	28.82	47.63	17.61
Change in Working Capital	-25.98	-15.41	10.39	-28.8	-11.87	-35.8

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