CellaVision 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	194.26	176.86	164.22	148.43	158.3
Other Adjustments	40.84	63.14	49.38	44.79	42.01
Change in Receivables	-	-15.8	7.25	-3.33	-9.84
Changes in Inventories	-	-1.71	12.63	-26.32	-31.06
Changes in Accounts Payable	-	2.1	-9.48	0.85	29.03
Changes in Income Taxes Payable	-31.38	-26.15	-27.56	-27.13	-28.72
Changes in Other Operating Activities	-3.19	-15.41	10.39	-28.8	-11.87
Operating Cash Flow	200.53	198.44	196.44	137.29	159.72
Operating Cash Flow Growth	1.05%	1.02%	43.09%	-14.04%	124.56%
Capital Expenditures	-18.81	-11.99	-31.77	-23.48	-13.72
Purchases of Intangible Assets	-67.46	-65.76	-54.71	-45.95	-70.59
Purchases of Investments	0.11	1.74	0.94	-0.58	-0.03
Investing Cash Flow	-86.16	-76.01	-85.53	-70.01	-84.34
Long-Term Debt Repaid	-1.6	-28.96	-31.42	-31.94	-19.59
Net Long-Term Debt Issued (Repaid)	-1.6	-28.96	-31.42	-31.94	-19.59
Common Dividends Paid	-59.63	-53.67	-53.67	-47.7	-17.89
Other Financing Activities	-13.37	-12.46	-11.95	-10.77	-10.99
Financing Cash Flow	-74.6	-95.09	-97.04	-90.41	-48.48
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.99	0.44	-0.28	0.91	1.12
Net Cash Flow	39.77	27.34	13.87	-23.14	26.9
Free Cash Flow	181.72	186.44	164.67	113.8	146
Free Cash Flow Growth	-2.53%	13.23%	44.70%	-22.05%	131.54%
FCF Margin	23.94%	25.78%	24.31%	17.80%	25.82%
Free Cash Flow Per Share	7.62	7.82	6.90	4.77	6.12
Levered Free Cash Flow	98.1	58.59	53.09	-18.49	49.41
Unlevered Free Cash Flow	105.85	88.2	86.76	21.29	72.52

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.