Binero Group 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	-49.7	12.86	-29.12	-18.27	-19.1
Depreciation & Amortization	25.4	12.9	1.93	13.56	10.36
Other Amortization	-	-	0.23	-	-
Provision & Write-off of Bad Debts	-	-	49.17	-	-
Other Operating Activities	-5.7	-10.47	3.4	2.03	-0.15
Change in Accounts Receivable	-8.6	5.48	10.43	1.55	3.44
Change in Inventory	-	-	-1.82	-	-
Change in Other Net Operating Assets	40.2	-13.06	35.82	-0.8	-7.59
Operating Cash Flow	1.6	7.71	70.03	-1.92	-13.04
Operating Cash Flow Growth	-79.25%	-88.99%	-	-	-
Capital Expenditures	-	-15.64	-1.53	-0.44	-2.46
Cash Acquisitions	-	2.95	-	-	-45.88
Sale (Purchase) of Intangibles	-	-0.39	-	-0.68	-6.97
Investment in Securities	-	-7.58	-7.11	-	0.29
Other Investing Activities	-85.2	-	-5.23	-	-
Investing Cash Flow	-85.2	-20.67	-13.87	-1.12	-55.02
Long-Term Debt Issued	-	2	-	1.35	25.5
Long-Term Debt Repaid	-	-4.54	-1.65	-16.56	-5.13
Net Debt Issued (Repaid)	-	-2.54	-1.65	-15.22	20.38
Issuance of Common Stock	-	-	-	-	23.39
Common Dividends Paid	-	-	-70	-	-
Other Financing Activities	104.3	-	-	-	0.33
Financing Cash Flow	104.3	-2.54	-71.65	-15.22	44.09
Foreign Exchange Rate Adjustments	0.6	-0.32	-0.44	-	-
Miscellaneous Cash Flow Adjustments	-0.6	0.32	-	-	0
Net Cash Flow	20.7	-15.5	-15.93	-18.26	-23.96
Free Cash Flow	1.6	-7.93	68.5	-2.36	-15.5
Free Cash Flow Margin	0.33%	-1.91%	20.95%	-2.28%	-29.55%
Free Cash Flow Per Share	0.01	-0.07	0.83	-0.07	-0.71
Cash Interest Paid	-	0.81	0.97	1.82	0.9
Cash Income Tax Paid	4.6	7.45	2.1	0.19	0.28
Levered Free Cash Flow	37.16	-3	73.52	1.87	-17.42
Unlevered Free Cash Flow	48.35	-1.2	73.88	3.01	-16.86
Change in Working Capital	31.6	-7.58	44.43	0.75	-4.15

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