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 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	90.2	88.1	41.9	40.6	29.8	50.5
Depreciation & Amortization	172.6	174.6	197.3	181.7	167.5	164.9
Other Amortization	30.3	30.3	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	1.7	-	-
Other Operating Activities	-10.1	-21.9	2.8	4.8	-12.9	12
Change in Accounts Receivable	1.7	2.7	-2.6	1.9	-18.9	-3.3
Change in Inventory	-3	-17.9	-11.4	3.5	-9.2	-2.2
Change in Other Net Operating Assets	-10.5	19.6	40.8	10.2	-6.3	41.7
Operating Cash Flow	271.2	275.5	268.8	244.4	150	263.6
Operating Cash Flow Growth	-1.60%	2.49%	9.98%	62.93%	-43.10%	21.59%
Capital Expenditures	-6.7	-6.3	-7.7	-6.5	-8.6	-10.9
Cash Acquisitions	-	-	-83	-	-	-
Sale (Purchase) of Intangibles	-39.5	-44.6	-42.5	-19.6	-42.3	-35.5
Other Investing Activities	0.1	0.1	-	-0.1	-	-
Investing Cash Flow	-46.1	-50.8	-133.2	-26.2	-50.9	-46.4
Long-Term Debt Repaid	-	-145.5	-139.7	-130.4	-113.9	-262.7
Net Debt Issued (Repaid)	-167.1	-145.5	-139.7	-130.4	-113.9	-262.7
Issuance of Common Stock	-	-	-	0.1	-	22.4
Common Dividends Paid	-58.1	-58.1	-53.3	-48.5	-48.5	-11.7
Other Financing Activities	-	-	-	-	0.1	0.1
Financing Cash Flow	-225.2	-203.6	-193	-178.8	-162.3	-251.9
Miscellaneous Cash Flow Adjustments	-0.2	-0.1	-0.1	-	-	-
Net Cash Flow	-0.3	21	-57.5	39.4	-63.2	-34.7
Free Cash Flow	264.5	269.2	261.1	237.9	141.4	252.7
Free Cash Flow Growth	-1.78%	3.10%	9.75%	68.25%	-44.04%	20.22%
Free Cash Flow Margin	12.30%	12.49%	13.13%	12.72%	7.76%	13.54%
Free Cash Flow Per Share	16.12	16.40	16.17	14.73	8.76	16.55
Cash Interest Paid	24.1	24.1	22	18.4	-	13.3
Cash Income Tax Paid	22	22	9.2	6.2	21.7	5.3
Levered Free Cash Flow	188.94	191.55	254.73	213.88	94.34	217.7
Unlevered Free Cash Flow	200.94	204.68	267.1	223.94	101.03	227.83
Change in Working Capital	-11.8	4.4	26.8	15.6	-34.4	36.2

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