Hacksaw AB Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Net Income	154.56	133.64	92.27	49.74	14.26
Depreciation & Amortization	4.96	4.59	2.66	0.58	0.2
Other Amortization	-	-	-	1.06	0.8
Other Operating Activities	9.5	15.72	21.41	3.31	7.97
Change in Accounts Receivable	-2.26	-1.23	-20.03	-	-
Change in Accounts Payable	-	-	-	1.01	5.14
Change in Other Net Operating Assets	-9.79	-0.65	4.36	-4.75	-3.86
Operating Cash Flow	156.97	152.07	100.65	50.96	24.5
Operating Cash Flow Growth	24.68%	51.08%	97.51%	107.97%	-
Capital Expenditures	-0.41	-0.41	-0.13	-0.1	-0.04
Sale (Purchase) of Intangibles	-7.65	-6.86	-3.94	-1.97	-2.54
Investment in Securities	-0.12	-0.12	-0	-	0
Other Investing Activities	0	0	-	-	0
Investing Cash Flow	-8.19	-7.38	-4.08	-2.06	-2.58
Long-Term Debt Repaid	-	-1.39	-0.65	-0.51	-0.15
Net Debt Issued (Repaid)	-1.52	-1.39	-0.65	-0.51	-0.15
Issuance of Common Stock	0.34	0.34	0.09	0.25	-
Common Dividends Paid	-	-89.01	-45.65	-21.42	-10.38
Other Financing Activities	0.33	-16.88	-0.19	0.03	-
Financing Cash Flow	-0.84	-106.93	-46.4	-21.65	-10.53
Foreign Exchange Rate Adjustments	1.66	1.66	-0.17	0.69	-0.59
Miscellaneous Cash Flow Adjustments	0	0	-	-	-
Net Cash Flow	149.61	39.42	50.01	27.94	10.81
Free Cash Flow	156.56	151.66	100.52	50.87	24.46
Free Cash Flow Growth	24.49%	50.88%	97.62%	107.92%	-
Free Cash Flow Margin	74.51%	76.80%	73.32%	75.90%	76.41%
Free Cash Flow Per Share	0.55	0.56	0.41	0.21	0.10
Cash Interest Paid	0.16	0.16	0.08	-	-
Cash Income Tax Paid	3.81	3.81	1.08	1.19	3.41
Levered Free Cash Flow	98.54	98.52	59.72	24.05	-
Unlevered Free Cash Flow	99.3	102.48	60.88	24.09	-
Change in Working Capital	-12.05	-1.88	-15.68	-3.73	1.28

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