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 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	91.44	85.88	59.12	70.82	56.12	40.23
Depreciation & Amortization	70.74	70.98	58.67	46.48	41.32	26.67
Other Operating Activities	0.86	0.24	-19.72	19.15	14.89	5.81
Change in Accounts Receivable	3.72	3.72	12.64	-34.22	-3.98	-31.69
Change in Other Net Operating Assets	-29.71	-8.1	-21.43	4.15	-18.25	11.89
Operating Cash Flow	137.05	152.73	89.29	106.37	90.1	52.91
Operating Cash Flow Growth	37.63%	71.05%	-16.06%	18.06%	70.28%	7.99%
Capital Expenditures	-5.22	-5.36	-4.77	-4.17	-2.47	-3.12
Cash Acquisitions	-16.45	-16.45	-252.11	-7.95	-78.35	-241.96
Sale (Purchase) of Intangibles	-2.81	-3.3	-28.02	-5.79	-3.37	-0.16
Other Investing Activities	0.02	0.06	-0.24	0.28	-0.35	0.34
Investing Cash Flow	-5.71	-25.06	-285.14	-17.63	-84.53	-244.91
Long-Term Debt Issued	-	-	246.31	-	50	155
Long-Term Debt Repaid	-	-68.13	-51.93	-69.14	-74.51	-30.85
Net Debt Issued (Repaid)	-68.11	-68.13	194.38	-69.14	-24.51	124.15
Issuance of Common Stock	-	-	-	9.17	-	136.81
Common Dividends Paid	-23.5	-23.5	-23.45	-22.56	-19.14	-16.39
Other Financing Activities	-	-	-	-	-	-29.07
Financing Cash Flow	-91.61	-91.63	170.93	-82.52	-43.65	215.51
Foreign Exchange Rate Adjustments	0.52	-2.08	0.07	-1.13	1.56	0.09
Miscellaneous Cash Flow Adjustments	-6.38	-6.38	-	-	-	-
Net Cash Flow	33.88	27.58	-24.86	5.09	-36.52	23.6
Free Cash Flow	131.84	147.36	84.52	102.2	87.63	49.79
Free Cash Flow Growth	37.71%	74.35%	-17.30%	16.63%	76.01%	3.28%
Free Cash Flow Margin	14.77%	16.47%	10.42%	13.60%	13.35%	10.82%
Free Cash Flow Per Share	9.82	10.97	6.30	7.63	6.56	3.87
Cash Interest Paid	12.38	13.2	8.77	6.04	5.3	2.81
Cash Income Tax Paid	24.16	25.49	45.57	18.48	17.85	13.59
Levered Free Cash Flow	94.29	86.94	65.36	99.6	65.57	83.78
Unlevered Free Cash Flow	104.26	97.23	73.25	104.34	68.53	85.56
Change in Working Capital	-25.99	-4.37	-8.79	-30.08	-22.23	-19.8

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