Swedencare 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	55.5	98.9	58.6	94.5	54.62
Depreciation & Amortization	310.6	315.8	309.8	269.2	72.82
Loss (Gain) From Sale of Assets	-	2	11.9	-	-
Asset Writedown & Restructuring Costs	-	-	-	0.1	0.12
Other Operating Activities	-8.8	18.6	4.2	-12.9	19.46
Change in Accounts Receivable	-29.2	-39.3	-16.8	5.4	13.18
Change in Inventory	-22.5	-25.2	31	-41.5	-17.72
Change in Accounts Payable	18.6	16.3	20.3	-40	-20.71
Change in Other Net Operating Assets	2.6	-28	25	-14.6	4.06
Operating Cash Flow	326.8	359.1	444	260.2	125.85
Operating Cash Flow Growth	-9.00%	-19.12%	70.64%	106.76%	244.76%
Capital Expenditures	-47.4	-40.8	-33.9	-74.7	-25.59
Cash Acquisitions	-480.2	-80.7	-140.3	-4,599	-1,841
Sale (Purchase) of Intangibles	-3.8	-30.5	-2.2	7.5	-2.19
Other Investing Activities	-	0.1	-	-	-
Investing Cash Flow	-531.4	-151.9	-176.4	-4,666	-1,869
Long-Term Debt Issued	2,050	-	25	1,050	478
Long-Term Debt Repaid	-1,872	-237.6	-261.7	-57.4	-22.51
Net Debt Issued (Repaid)	177.8	-237.6	-236.7	992.6	455.49
Issuance of Common Stock	-	-	-	3,550	1,150
Common Dividends Paid	-40	-36.5	-34.9	-31.6	-16.94
Other Financing Activities	-	-0.1	-	-16.4	-1.14
Financing Cash Flow	137.8	-274.2	-271.6	4,495	1,588
Foreign Exchange Rate Adjustments	-17	16.4	-3.8	20.5	7.06
Miscellaneous Cash Flow Adjustments	-	0.1	-	-	-
Net Cash Flow	-83.8	-50.5	-7.8	109	-148
Free Cash Flow	279.4	318.3	410.1	185.5	100.26
Free Cash Flow Growth	-12.22%	-22.38%	121.08%	85.02%	182.22%
Free Cash Flow Margin	10.37%	12.53%	17.54%	10.06%	12.97%
Free Cash Flow Per Share	1.76	2.00	2.58	1.19	0.90
Cash Interest Paid	-	75	74.4	30.6	7.31
Cash Income Tax Paid	-	33.2	29.2	30.9	20.42
Levered Free Cash Flow	296.2	190.2	328.38	-4.01	-25.96
Unlevered Free Cash Flow	343.08	241.58	386.75	21.37	-20.33
Change in Working Capital	-30.5	-76.2	59.5	-90.7	-21.18

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.