Bokusgruppen 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	64.2	41.9	40.6	29.8	50.5	4.3
Depreciation & Amortization	178.8	171.7	181.7	167.5	164.9	178.4
Other Amortization	25.6	25.6	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	1.7	-	-	-0.1
Other Operating Activities	-1.5	2.8	4.8	-12.9	12	26.8
Change in Accounts Receivable	12.1	-2.6	1.9	-18.9	-3.3	2.9
Change in Inventory	-0.5	-11.4	3.5	-9.2	-2.2	4.6
Change in Other Net Operating Assets	-50.4	40.8	10.2	-6.3	41.7	-0.1
Operating Cash Flow	228.3	268.8	244.4	150	263.6	216.8
Operating Cash Flow Growth	-15.57%	9.98%	62.93%	-43.10%	21.59%	-
Capital Expenditures	-6.5	-7.7	-6.5	-8.6	-10.9	-6.6
Cash Acquisitions	-57.8	-83	-	-	-	-
Sale (Purchase) of Intangibles	-51.5	-42.5	-19.6	-42.3	-35.5	-21.8
Other Investing Activities	-0.1	-	-0.1	-	-	0.1
Investing Cash Flow	-115.9	-133.2	-26.2	-50.9	-46.4	-28.3
Long-Term Debt Issued	-	-	-	-	-	40
Long-Term Debt Repaid	-	-139.7	-130.4	-113.9	-262.7	-282.8
Net Debt Issued (Repaid)	-61.7	-139.7	-130.4	-113.9	-262.7	-242.8
Issuance of Common Stock	-	-	0.1	-	22.4	15.6
Common Dividends Paid	-55.8	-53.3	-48.5	-48.5	-11.7	-4.9
Other Financing Activities	0.2	-	-	0.1	0.1	-
Financing Cash Flow	-117.3	-193	-178.8	-162.3	-251.9	-232.1
Miscellaneous Cash Flow Adjustments	-0.1	-0.1	-	-	-	-
Net Cash Flow	-5	-57.5	39.4	-63.2	-34.7	-43.6
Free Cash Flow	221.8	261.1	237.9	141.4	252.7	210.2
Free Cash Flow Growth	-15.67%	9.75%	68.25%	-44.04%	20.22%	-
Free Cash Flow Margin	10.48%	13.13%	12.72%	7.76%	13.54%	11.84%
Free Cash Flow Per Share	13.73	16.17	14.73	8.76	16.55	15.64
Cash Interest Paid	24.6	22	18.4	-	13.3	12.1
Cash Income Tax Paid	21.8	9.2	6.2	21.7	5.3	0.1
Levered Free Cash Flow	207.73	255.04	213.88	94.34	217.7	-
Unlevered Free Cash Flow	223.1	267.41	223.94	101.03	227.83	-
Change in Working Capital	-38.8	26.8	15.6	-34.4	36.2	7.4

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