Exsitec Holding AB (publ) (STO:EXS)

Exsitec Holding AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	59.82	59.12	70.82	56.12	40.23	2.74
Depreciation & Amortization	67.39	58.67	46.48	41.32	26.67	39.18
Asset Writedown & Restructuring Costs	-	-	-	-	-	0
Other Operating Activities	-8.72	-19.72	19.15	14.89	5.81	2.21
Change in Accounts Receivable	12.64	12.64	-34.22	-3.98	-31.69	-3.09
Change in Inventory	-	-	-	-	-	-0.45
Change in Other Net Operating Assets	-26.65	-21.43	4.15	-18.25	11.89	8.28
Operating Cash Flow	104.49	89.29	106.37	90.1	52.91	49
Operating Cash Flow Growth	-11.18%	-16.06%	18.06%	70.28%	7.99%	114.65%
Capital Expenditures	-3.75	-4.77	-4.17	-2.47	-3.12	-0.79
Cash Acquisitions	-189.08	-252.11	-7.95	-78.35	-241.96	-
Sale (Purchase) of Intangibles	-27.9	-28.02	-5.79	-3.37	-0.16	-0.37
Other Investing Activities	-0.01	-0.24	0.28	-0.35	0.34	-
Investing Cash Flow	-220.75	-285.14	-17.63	-84.53	-244.91	-1.16
Long-Term Debt Issued	-	246.31	-	50	155	-
Long-Term Debt Repaid	-	-51.93	-69.14	-74.51	-30.85	-39.07
Net Debt Issued (Repaid)	159.06	194.38	-69.14	-24.51	124.15	-39.07
Issuance of Common Stock	-	-	9.17	-	136.81	47.57
Repurchase of Common Stock	-	-	-	-	-	-0.83
Common Dividends Paid	-23.5	-23.45	-22.56	-19.14	-16.39	-
Other Financing Activities	-0	-	-	-	-29.07	-1.31
Financing Cash Flow	135.56	170.93	-82.52	-43.65	215.51	6.36
Foreign Exchange Rate Adjustments	-1.29	0.07	-1.13	1.56	0.09	-0.04
Net Cash Flow	18	-24.86	5.09	-36.52	23.6	54.15
Free Cash Flow	100.73	84.52	102.2	87.63	49.79	48.21
Free Cash Flow Growth	-11.06%	-17.30%	16.63%	76.01%	3.28%	115.60%
Free Cash Flow Margin	11.77%	10.42%	13.60%	13.35%	10.82%	16.49%
Free Cash Flow Per Share	7.51	6.30	7.63	6.56	3.87	3.95
Cash Interest Paid	11.85	8.77	6.04	5.3	2.81	-
Cash Income Tax Paid	27.65	45.57	18.48	17.85	13.59	8.58
Levered Free Cash Flow	73.36	65.36	99.6	65.57	83.78	53.62
Unlevered Free Cash Flow	84.53	73.25	104.34	68.53	85.56	54.34
Change in Net Working Capital	9.97	13.6	2.31	12.55	-23.43	-7.12

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.