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	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	105.9	111.7	75.1	69.5	51.6	81.1
Depreciation & Amortization	200.8	204.9	197.3	183.4	167.5	164.9
Other Adjustments	-35.6	-45.6	-30.4	-24.2	-34.8	-18.5
Change in Receivables	2	2.7	-2.6	1.9	-18.9	-3.3
Changes in Inventories	-15.2	-17.9	-11.4	3.5	-9.2	-2.2
Changes in Accounts Payable	15.7	19.6	40.8	10.2	-6.3	41.7
Operating Cash Flow	273.4	275.5	268.8	244.4	150	263.6
Operating Cash Flow Growth	8.75%	2.49%	9.98%	62.93%	-43.10%	21.59%
Capital Expenditures	-10.1	-6.3	-7.7	-6.5	-8.6	-10.9
Purchases of Intangible Assets	-33.7	-44.6	-42.5	-19.6	-42.3	-35.5
Cash Acquisitions	-	-	-83	-	-	-
Investing Cash Flow	-43.9	-50.8	-133.2	-26.2	-50.9	-46.4
Short-Term Debt Issued	-25.8	-	-	-	-	-
Net Short-Term Debt Issued (Repaid)	-25.8	-	-	-	-	-
Long-Term Debt Repaid	-	-	-	-	-	-154.8
Net Long-Term Debt Issued (Repaid)	-	-	-	-	-	-154.8
Issuance of Common Stock	3.2	-	-	0.1	-	0.3
Net Common Stock Issued (Repurchased)	3.2	-	-	0.1	-	0.3
Common Dividends Paid	-61.7	-58.1	-53.3	-48.5	-48.5	-11.7
Other Financing Activities	-145.3	-145.5	-139.7	-130.4	-113.9	-85.8
Financing Cash Flow	-229.7	-203.6	-193	-178.8	-162.3	-251.9
Net Cash Flow	-0.2	21	-57.5	39.4	-63.2	-34.7
Free Cash Flow	263.3	269.2	261.1	237.9	141.4	252.7
Free Cash Flow Growth	8.09%	3.10%	9.75%	68.25%	-44.04%	20.22%
FCF Margin	12.19%	12.49%	13.13%	12.72%	7.76%	13.54%
Free Cash Flow Per Share	16.06	16.40	16.17	14.73	8.75	16.55
Levered Free Cash Flow	251.6	288.4	260.9	231.2	173.2	89.2
Unlevered Free Cash Flow	278.89	292.96	277.38	245.26	183.34	258.79