Bonesupport Holding 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	185.11	142.15	133.75	245.02	-68.17	-85.53
Depreciation & Amortization	10.18	9.86	9.4	8.99	8.4	7.32
Other Amortization	1.72	1.72	1.43	1.08	0.98	0.96
Stock-Based Compensation	31.31	32.31	15.89	39.92	17.89	7.37
Provision & Write-off of Bad Debts	3.06	3.06	7.25	0.34	0.6	0.07
Other Operating Activities	64.96	101.21	-9.41	-215.92	-11.85	-9.03
Change in Accounts Receivable	-33.64	-33.64	-95.39	-77.62	-25.98	-5.42
Change in Inventory	-60.78	-60.78	-22	-37.43	7.08	-0.12
Change in Other Net Operating Assets	47.71	25.42	24.83	17.36	24.06	0.96
Operating Cash Flow	249.61	221.3	65.76	-18.26	-46.99	-83.42
Operating Cash Flow Growth	161.56%	236.53%	-	-	-	-
Capital Expenditures	-2.63	-2.56	-1.53	-0.82	-1.96	-2.61
Sale (Purchase) of Intangibles	-2.48	-2.63	-4.31	-5.24	-1.32	-0.81
Investment in Securities	-0.35	-0.69	-0.43	-	-	-
Investing Cash Flow	-5.46	-5.88	-6.27	-6.06	-3.28	-3.42
Long-Term Debt Repaid	-	-8.56	-6.97	-6.57	-8.13	-5.51
Net Debt Issued (Repaid)	-6.74	-8.56	-6.97	-6.57	-8.13	-5.51
Issuance of Common Stock	-	-	2.42	0.03	0.23	6.28
Other Financing Activities	-49.42	-49.48	-0.26	-0.16	50.68	-62.33
Financing Cash Flow	-56.16	-58.04	-4.81	-6.7	42.78	-61.56
Foreign Exchange Rate Adjustments	0.14	-6.4	4.97	-2.91	2.3	1.13
Net Cash Flow	188.13	150.98	59.65	-33.93	-5.18	-147.27
Free Cash Flow	246.98	218.74	64.23	-19.08	-48.94	-86.03
Free Cash Flow Growth	162.51%	240.56%	-	-	-	-
Free Cash Flow Margin	20.32%	18.62%	7.15%	-3.23%	-14.89%	-40.41%
Free Cash Flow Per Share	3.70	3.28	0.96	-0.29	-0.76	-1.34
Cash Interest Paid	0.36	0.47	1.88	3.12	0.72	1.17
Cash Income Tax Paid	32.57	32.13	4.8	4.22	2.69	3.76
Levered Free Cash Flow	187.79	184.02	-36.77	-1.23	-25.72	-54.02
Unlevered Free Cash Flow	204.66	208.66	-35.34	0.72	-25.11	-53.29
Change in Working Capital	-46.72	-69	-92.56	-97.69	5.16	-4.58

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