Asker Healthcare Group 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	Jun '26 Jun 30, 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	1,182	1,009	966	579	708	598
Depreciation & Amortization	-	-	-	548	-	-
Other Adjustments	421	311	302	468	235	-9
Change in Receivables	87	-87	292	-217	-22	239
Changes in Inventories	-43	53	-144	21	-12	-181
Changes in Accounts Payable	-131	41	-189	317	67	-265
Operating Cash Flow	1,518	1,328	1,227	1,052	976	382
Operating Cash Flow Growth	51.50%	8.23%	16.63%	7.79%	155.50%	-
Purchases of Intangible Assets	-525	-590	-348	-151	-123	-124
Proceeds from Sale of Intangible Assets	-	15	0	-	1	0
Cash Acquisitions	-1,856	-2,331	-1,109	-632	-1,738	-719
Investing Cash Flow	-2,318	-2,906	-1,457	-783	-1,860	-843
Short-Term Debt Issued	-17	59	126	-	-	-
Net Short-Term Debt Issued (Repaid)	-17	59	126	-	-	-
Long-Term Debt Issued	994	5,098	467	77	902	858
Long-Term Debt Repaid	-221	-4,258	-49	-41	-582	-120
Net Long-Term Debt Issued (Repaid)	773	840	418	36	320	738
Issuance of Common Stock	-	-	-	63	399	1
Net Common Stock Issued (Repurchased)	-	-	-	63	399	1
Common Dividends Paid	-149	-	-	-	-	-
Other Financing Activities	-347	-281	-239	-182	-147	-120
Financing Cash Flow	259	2,025	305	-83	572	619
Foreign Exchange Rate Adjustments	-7	-53	24	-5	29	3
Net Cash Flow	-541	447	75	185	-312	158
Free Cash Flow	1,518	1,328	1,227	1,052	976	382
Free Cash Flow Growth	51.50%	8.23%	16.63%	7.79%	155.50%	-
FCF Margin	8.43%	7.91%	8.17%	7.82%	8.33%	4.08%
Free Cash Flow Per Share	3.96	3.61	3.82	4.01	3.78	1.62
Levered Free Cash Flow	1,266	1,485	571	1,125	805	759
Unlevered Free Cash Flow	756.79	874.86	316.76	1,271	602.72	70.65