Inission 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	29.8	72.4	95.1	56.15	-4.76
Depreciation & Amortization	94.4	74.4	70.6	82.35	67.95
Other Amortization	-	15.5	13.9	-	-
Loss (Gain) From Sale of Investments	-	-	-	-	5.32
Other Operating Activities	32.1	-13	-9.6	6.62	-24.28
Change in Accounts Receivable	-5.1	-130.2	29.2	-39.52	-48.79
Change in Inventory	14	126.8	10.8	-195.31	-138.6
Change in Other Net Operating Assets	13.2	-138.5	-109.1	160.4	103.71
Operating Cash Flow	178.4	7.4	100.9	70.69	-39.44
Operating Cash Flow Growth	2310.81%	-92.67%	42.73%	-	-
Capital Expenditures	-25.2	-28.5	-	-25.08	-30.68
Sale of Property, Plant & Equipment	0.2	-	0.4	-	0.08
Cash Acquisitions	-63.6	-6.1	-	-18.57	54.11
Sale (Purchase) of Intangibles	-14.7	-15.4	-45	-	-
Investment in Securities	-	-	-	-0.8	-
Other Investing Activities	-	-0.1	0.1	-	-
Investing Cash Flow	-103.3	-50.1	-44.5	-44.45	23.51
Short-Term Debt Issued	-	186.8	-	-	-
Long-Term Debt Issued	45.3	40.9	-	47.43	77.36
Total Debt Issued	45.3	227.7	-	47.43	77.36
Short-Term Debt Repaid	-2.9	-	-34.3	-	-0.41
Long-Term Debt Repaid	-84.6	-172.6	-87.1	-63.8	-141.71
Total Debt Repaid	-87.5	-172.6	-121.4	-63.8	-142.12
Net Debt Issued (Repaid)	-42.2	55.1	-121.4	-16.37	-64.76
Issuance of Common Stock	-	-	96.3	0.23	-
Common Dividends Paid	-22.2	-15.5	-	-5.43	-
Other Financing Activities	1	-0.5	-3.5	-18.92	64.26
Financing Cash Flow	-63.4	39.1	-28.6	-40.5	-0.5
Foreign Exchange Rate Adjustments	-1.9	0.5	-0.1	1.03	-
Miscellaneous Cash Flow Adjustments	0.1	-	-0.1	-	-
Net Cash Flow	9.9	-3.1	27.6	-13.23	-16.44
Free Cash Flow	153.2	-21.1	100.9	45.62	-70.12
Free Cash Flow Growth	-	-	121.19%	-	-
Free Cash Flow Margin	6.94%	-0.98%	4.60%	2.37%	-5.46%
Free Cash Flow Per Share	6.81	-0.95	4.73	2.36	-3.88
Cash Interest Paid	22.1	33.3	45.5	28.49	18.83
Cash Income Tax Paid	18.2	22	29.1	3.18	10.52
Levered Free Cash Flow	75.1	-72.3	181.9	-78.11	-45.04
Unlevered Free Cash Flow	102.91	-49.18	209.84	-61.99	-35.88
Change in Working Capital	22.1	-141.9	-69.1	-74.43	-83.68

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.