Calviks 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	4.36	5.45	12.56	1.51	7.1	6.07
Depreciation & Amortization	21.01	16.83	4.6	2.62	1.57	0.05
Other Amortization	0.25	0.25	0.03	0.04	0.02	-
Asset Writedown & Restructuring Costs	4.2	4.2	-	-	-	-
Other Operating Activities	26.62	7.2	4.76	-1.92	0.8	2.3
Change in Accounts Receivable	-85.3	7.71	-12.33	-9.17	-2.64	-1.8
Change in Other Net Operating Assets	81.36	5.95	8.35	11.2	1.28	1.01
Operating Cash Flow	52.5	47.58	17.99	4.28	8.12	7.63
Operating Cash Flow Growth	114.83%	164.58%	320.70%	-47.37%	6.41%	556.73%
Capital Expenditures	-1.43	-1.43	-	-	-	-0.05
Cash Acquisitions	-99.76	-79.66	8.69	-8.53	-10.68	-
Sale (Purchase) of Intangibles	-0.57	-0.57	-	-	-0.23	-
Investment in Securities	-1.51	-1.5	-	0.01	-	-
Other Investing Activities	0.11	0.36	0.06	0.01	-0.03	-0.06
Investing Cash Flow	-103.16	-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)	145.31	100.04	-24.53	11.36	2.91	-
Issuance of Common Stock	10	10	-	9.35	15	-
Common Dividends Paid	-	-	-	-6.05	-5.5	-1
Other Financing Activities	-0.26	-0.26	-	-	-2.47	-
Financing Cash Flow	155.05	109.77	-24.53	14.66	9.94	-1
Foreign Exchange Rate Adjustments	0.17	-0.12	-0.03	-0.19	-0.15	-
Miscellaneous Cash Flow Adjustments	0	0	-	-	-	-
Net Cash Flow	104.56	74.44	2.18	10.23	6.97	6.52
Free Cash Flow	51.07	46.16	17.99	4.28	8.12	7.58
Free Cash Flow Growth	109.84%	156.65%	320.70%	-47.37%	7.14%	552.26%
Free Cash Flow Margin	3.06%	3.44%	4.42%	5.79%	19.22%	29.43%
Free Cash Flow Per Share	9.41	8.70	3.71	1.15	2.39	2.52
Cash Interest Paid	16.44	16.42	2.98	1.21	0.34	0.01
Cash Income Tax Paid	10.16	9.93	0.78	3.09	1.35	0.32
Levered Free Cash Flow	123.14	143.93	40.02	2.2	8.21	6.18
Unlevered Free Cash Flow	148.83	161.61	42.54	3.16	8.42	6.19
Change in Working Capital	-3.94	13.66	-3.98	2.03	-1.37	-0.79

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