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
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	182.04	152.36	115.47
Depreciation & Amortization	5.35	4.59	2.66
Other Adjustments	-0.69	0.8	-0.72
Change in Receivables	-3.21	-1.23	-20.03
Changes in Income Taxes Payable	-7.23	-3.81	-1.08
Changes in Other Operating Activities	-3.04	-0.65	4.36
Operating Cash Flow	173.22	152.07	100.65
Operating Cash Flow Growth	29.71%	51.08%	-
Capital Expenditures	-0.4	-0.41	-0.13
Purchases of Intangible Assets	-9.12	-6.86	-3.94
Purchases of Investments	-0.52	-0.12	-0
Investing Cash Flow	-10.03	-7.38	-4.08
Long-Term Debt Repaid	-1.64	-1.39	-0.65
Net Long-Term Debt Issued (Repaid)	-1.64	-1.39	-0.65
Issuance of Common Stock	0.34	0.34	0.09
Net Common Stock Issued (Repurchased)	0.34	0.34	0.09
Common Dividends Paid	-115.68	-106.33	-45.91
Other Financing Activities	-0.08	0.44	0.07
Financing Cash Flow	-117.05	-106.93	-46.4
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.24	1.66	-0.17
Net Cash Flow	46.14	37.75	50.18
Free Cash Flow	172.82	151.66	100.52
Free Cash Flow Growth	13.95%	50.88%	-
FCF Margin	75.34%	75.24%	72.02%
Free Cash Flow Per Share	0.56	0.56	0.41
Levered Free Cash Flow	165	131.98	97.42
Unlevered Free Cash Flow	165.41	147.31	114.68