Firefly 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	47.56	54.83	45.24	34.84	18.82
Depreciation & Amortization	4.3	4.43	5.06	3.51	1.72
Other Operating Activities	6.81	0.86	5.02	3.22	9.71
Change in Accounts Receivable	3.43	3	-25.35	-24.81	-15.45
Change in Inventory	3.8	-7.5	-10.3	-27.67	-2.11
Change in Other Net Operating Assets	-15.45	-13.22	21.55	12.32	19.85
Operating Cash Flow	50.44	42.41	41.21	1.42	32.55
Operating Cash Flow Growth	18.94%	2.90%	2806.35%	-95.64%	70.89%
Capital Expenditures	-4.6	-3.54	-4.75	-6.61	-1.5
Sale of Property, Plant & Equipment	-	-	-	-	0.09
Sale (Purchase) of Intangibles	-	-0.23	-0.21	-	-0.03
Investment in Securities	-	5.31	-0.05	-0.3	-7.44
Investing Cash Flow	-4.6	1.54	-5.01	-6.91	-8.89
Long-Term Debt Issued	0.7	0.13	0.15	1.01	-
Long-Term Debt Repaid	-0.88	-0.76	-0.7	-0.51	-
Total Debt Repaid	-0.88	-0.76	-0.7	-0.51	-
Net Debt Issued (Repaid)	-0.18	-0.63	-0.54	0.49	-
Common Dividends Paid	-33.01	-28.51	-18	-15	-12.6
Financing Cash Flow	-33.18	-29.14	-18.55	-14.51	-12.6
Foreign Exchange Rate Adjustments	-0.44	0.11	0.08	1.46	0.88
Net Cash Flow	12.21	14.91	17.74	-18.54	11.94
Free Cash Flow	45.84	38.87	36.46	-5.19	31.05
Free Cash Flow Growth	17.93%	6.61%	-	-	74.51%
Free Cash Flow Margin	9.11%	7.82%	7.63%	-1.35%	10.34%
Free Cash Flow Per Share	7.64	6.48	6.08	-0.86	5.17
Cash Interest Paid	0.16	0.29	0.19	0.09	0.01
Cash Income Tax Paid	10.47	13.3	8.96	6.31	3.95
Levered Free Cash Flow	35.81	27.11	22.3	-14.19	24.35
Unlevered Free Cash Flow	35.91	27.29	22.41	-14.13	24.36
Change in Working Capital	-8.23	-17.72	-14.11	-40.16	2.29

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