Exsitec Holding AB Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	73.51	59.12	70.82	56.12	40.23	2.74	Upgrade
Depreciation & Amortization	70.09	58.67	46.48	41.32	26.67	39.18	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	-	-	0	Upgrade
Other Operating Activities	-5.49	-19.72	19.15	14.89	5.81	2.21	Upgrade
Change in Accounts Receivable	12.64	12.64	-34.22	-3.98	-31.69	-3.09	Upgrade
Change in Inventory	-	-	-	-	-	-0.45	Upgrade
Change in Other Net Operating Assets	-28.26	-21.43	4.15	-18.25	11.89	8.28	Upgrade
Operating Cash Flow	122.49	89.29	106.37	90.1	52.91	49	Upgrade
Operating Cash Flow Growth	23.32%	-16.06%	18.06%	70.28%	7.99%	114.65%	Upgrade
Capital Expenditures	-4.56	-4.77	-4.17	-2.47	-3.12	-0.79	Upgrade
Cash Acquisitions	-133.6	-252.11	-7.95	-78.35	-241.96	-	Upgrade
Sale (Purchase) of Intangibles	-28.65	-28.02	-5.79	-3.37	-0.16	-0.37	Upgrade
Other Investing Activities	-0.03	-0.24	0.28	-0.35	0.34	-	Upgrade
Investing Cash Flow	-166.85	-285.14	-17.63	-84.53	-244.91	-1.16	Upgrade
Long-Term Debt Issued	-	246.31	-	50	155	-	Upgrade
Long-Term Debt Repaid	-	-51.93	-69.14	-74.51	-30.85	-39.07	Upgrade
Net Debt Issued (Repaid)	87.93	194.38	-69.14	-24.51	124.15	-39.07	Upgrade
Issuance of Common Stock	-	-	9.17	-	136.81	47.57	Upgrade
Repurchase of Common Stock	-	-	-	-	-	-0.83	Upgrade
Common Dividends Paid	-23.5	-23.45	-22.56	-19.14	-16.39	-	Upgrade
Other Financing Activities	-	-	-	-	-29.07	-1.31	Upgrade
Financing Cash Flow	64.43	170.93	-82.52	-43.65	215.51	6.36	Upgrade
Foreign Exchange Rate Adjustments	-0.62	0.07	-1.13	1.56	0.09	-0.04	Upgrade
Net Cash Flow	19.45	-24.86	5.09	-36.52	23.6	54.15	Upgrade
Free Cash Flow	117.93	84.52	102.2	87.63	49.79	48.21	Upgrade
Free Cash Flow Growth	24.80%	-17.30%	16.63%	76.01%	3.28%	115.60%	Upgrade
Free Cash Flow Margin	13.36%	10.42%	13.60%	13.35%	10.82%	16.49%	Upgrade
Free Cash Flow Per Share	8.78	6.30	7.63	6.56	3.87	3.95	Upgrade
Cash Interest Paid	13.57	8.77	6.04	5.3	2.81	-	Upgrade
Cash Income Tax Paid	29.56	45.57	18.48	17.85	13.59	8.58	Upgrade
Levered Free Cash Flow	85.37	65.36	99.6	65.57	83.78	53.62	Upgrade
Unlevered Free Cash Flow	96.96	73.25	104.34	68.53	85.56	54.34	Upgrade
Change in Working Capital	-15.62	-8.79	-30.08	-22.23	-19.8	4.73	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.