AddLife AB 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	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	568	560	252	190	480	719
Depreciation & Amortization	767	767	771	757	688	451
Other Amortization	42	42	41	37	35	27
Loss (Gain) From Sale of Assets	-4	-4	-6	-3	-2	-3
Asset Writedown & Restructuring Costs	-	-	-	125	-	-
Other Operating Activities	8	-2	-7	-269	-171	-70
Change in Accounts Receivable	-13	-13	-28	-129	64	18
Change in Inventory	-1	-1	-4	-30	-88	53
Change in Other Net Operating Assets	-111	43	76	95	-97	-185
Operating Cash Flow	1,256	1,392	1,095	773	909	1,010
Operating Cash Flow Growth	1.45%	27.12%	41.66%	-14.96%	-10.00%	6.30%
Capital Expenditures	-229	-242	-250	-226	-213	-101
Sale of Property, Plant & Equipment	30	30	16	22	13	9
Cash Acquisitions	-318	-247	-104	-27	-818	-2,843
Divestitures	-	-	-	-4	-	-
Sale (Purchase) of Intangibles	-42	-42	-47	-82	-68	-42
Investment in Securities	4	4	-1	-	-	-
Investing Cash Flow	-556	-497	-386	-317	-1,086	-2,977
Long-Term Debt Issued	-	20	72	174	1,416	2,649
Total Debt Issued	23	20	72	174	1,416	2,649
Long-Term Debt Repaid	-	-232	-678	-567	-846	-260
Total Debt Repaid	-228	-232	-678	-567	-846	-260
Net Debt Issued (Repaid)	-205	-212	-606	-393	570	2,389
Repurchase of Common Stock	-	-	-	-	-60	-
Common Dividends Paid	-91	-91	-61	-146	-243	-183
Other Financing Activities	-1	-2	-15	-15	-133	-136
Financing Cash Flow	-297	-305	-682	-554	134	2,070
Foreign Exchange Rate Adjustments	-	-108	32	-6	74	26
Net Cash Flow	403	482	59	-104	31	129
Free Cash Flow	1,027	1,150	845	547	696	909
Free Cash Flow Growth	4.26%	36.09%	54.48%	-21.41%	-23.43%	2.43%
Free Cash Flow Margin	9.89%	11.01%	8.21%	5.65%	7.66%	11.37%
Free Cash Flow Per Share	8.42	9.44	6.93	4.49	5.69	7.58
Cash Interest Paid	224	224	322	272	112	13
Cash Income Tax Paid	217	217	137	210	256	252
Levered Free Cash Flow	742.63	1,028	825.75	599	272.75	440.35
Unlevered Free Cash Flow	856.38	1,152	1,011	769.63	342.13	475.35
Change in Working Capital	-125	29	44	-64	-121	-114

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