Carasent 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	40.61	34.67	-42.26	-46.67	32.98	-0.15
Depreciation & Amortization	23.69	23.69	18.78	20.32	13.72	9.56
Other Amortization	40.38	40.38	41.76	30.9	22.34	14.39
Asset Writedown & Restructuring Costs	-	-	-	-	-1.71	-
Stock-Based Compensation	-	-	-	-	2.29	5.19
Other Operating Activities	-29.5	-26.65	-7.6	1.37	-40.89	1.91
Change in Accounts Receivable	-1.23	-22.83	4.63	-8.86	-3.58	-3.92
Change in Accounts Payable	-0.02	-11.1	3.4	-3.89	10.66	2.63
Change in Other Net Operating Assets	4.86	2.27	19.02	2.81	-0.26	3.73
Operating Cash Flow	78.79	40.44	37.73	-4.02	35.56	33.34
Operating Cash Flow Growth	167.48%	7.18%	-	-	6.68%	85.44%
Capital Expenditures	-41.51	-40.91	-42.88	-69.54	-96.88	-39.23
Cash Acquisitions	-	-	-89.1	-	-110.97	-89.19
Other Investing Activities	3.49	4.94	11.91	13.74	-13.81	-
Investing Cash Flow	-38.02	-35.98	-120.07	-55.8	-221.66	-128.42
Long-Term Debt Repaid	-	-13.39	-11.64	-11.56	-7.78	-5
Net Debt Issued (Repaid)	-13.89	-13.39	-11.64	-11.56	-7.78	-5
Issuance of Common Stock	-	-	-	-	5.79	811.6
Repurchase of Common Stock	-148.08	-108.43	-	-118.07	-	-
Common Dividends Paid	-	-	-	-129.98	-	-
Other Financing Activities	-0.28	-0.4	-4.75	-1.17	-8.8	-30.1
Financing Cash Flow	-162.25	-122.23	-16.38	-260.78	-10.79	776.5
Foreign Exchange Rate Adjustments	-1.69	-6.31	-6.79	-47.47	-0.42	-1.35
Miscellaneous Cash Flow Adjustments	-0	-0	-0	-	0	-
Net Cash Flow	-123.17	-124.08	-105.52	-368.07	-197.31	680.06
Free Cash Flow	37.28	-0.48	-5.15	-73.57	-61.31	-5.9
Free Cash Flow Margin	10.68%	-0.14%	-1.87%	-30.00%	-29.68%	-4.19%
Free Cash Flow Per Share	0.54	-0.01	-0.07	-0.95	-0.77	-0.09
Cash Interest Paid	-	-	-	-	-	0.66
Cash Income Tax Paid	1.24	1.24	1.14	6.89	3.49	2.74
Levered Free Cash Flow	30.55	-4.99	11.95	-60.93	-107.86	57.78
Unlevered Free Cash Flow	31.74	-3.8	13.4	-60.93	-107.02	58.19
Change in Working Capital	3.61	-31.66	27.05	-9.94	6.83	2.44

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.