Calviks 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	15.89	12.56	1.51	7.1	6.07
Depreciation & Amortization	21.28	4.6	2.62	1.57	0.05
Other Amortization	-	0.03	0.04	0.02	-
Other Operating Activities	-3.25	4.76	-1.92	0.8	2.3
Change in Accounts Receivable	7.71	-12.33	-9.17	-2.64	-1.8
Change in Other Net Operating Assets	5.95	8.35	11.2	1.28	1.01
Operating Cash Flow	47.58	17.99	4.28	8.12	7.63
Operating Cash Flow Growth	164.58%	320.70%	-47.37%	6.41%	556.73%
Capital Expenditures	-1.43	-0.38	-	-	-0.05
Sale of Property, Plant & Equipment	11	-	-	-	-
Cash Acquisitions	-79.66	9.07	-8.53	-10.68	-
Sale (Purchase) of Intangibles	-0.57	-	-	-0.23	-
Investment in Securities	-12.5	-	0.01	-	-
Other Investing Activities	0.36	0.06	0.01	-0.03	-0.06
Investing Cash Flow	-82.79	8.75	-8.51	-10.94	-0.11
Long-Term Debt Issued	165	60.3	18.7	4.35	-
Long-Term Debt Repaid	-64.96	-84.83	-7.34	-1.44	-
Net Debt Issued (Repaid)	100.04	-24.53	11.36	2.91	-
Issuance of Common Stock	10	-	9.35	15	-
Common Dividends Paid	-	-	-6.05	-5.5	-1
Other Financing Activities	-0.26	-	-	-2.47	-
Financing Cash Flow	109.77	-24.53	14.66	9.94	-1
Foreign Exchange Rate Adjustments	-0.12	-0.03	-0.19	-0.15	-
Miscellaneous Cash Flow Adjustments	0	-	-	-	-
Net Cash Flow	74.44	2.18	10.23	6.97	6.52
Free Cash Flow	46.16	17.61	4.28	8.12	7.58
Free Cash Flow Growth	162.15%	311.88%	-47.37%	7.14%	552.26%
Free Cash Flow Margin	3.41%	4.33%	5.79%	19.22%	29.43%
Free Cash Flow Per Share	8.69	3.63	1.15	2.39	2.52
Cash Interest Paid	-	2.98	1.21	0.34	0.01
Cash Income Tax Paid	-	0.78	3.09	1.35	0.32
Levered Free Cash Flow	154.71	39.95	2.2	8.21	6.18
Unlevered Free Cash Flow	165.57	42.47	3.16	8.42	6.19
Change in Working Capital	13.66	-3.98	2.03	-1.37	-0.79

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