Integrum AB Cash Flow Statement

Financials in millions SEK. Fiscal year is May - April.

Millions SEK. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Net Income	-53.7	-42.27	6.04	-21.52	1.18
Depreciation & Amortization	-	6.54	2.17	1.16	1.26
Other Adjustments	18.8	-0.09	-0.2	-0.2	-
Change in Receivables	-1.32	2.95	-18.01	5.2	-17.88
Changes in Inventories	-11.5	-6.84	-2.41	-1.74	-10.91
Changes in Accounts Payable	6.7	1.39	-0.32	-7.98	6.05
Operating Cash Flow	-41.02	-38.32	-12.74	-25.1	-20.28
Operating Cash Flow Growth	-	-	-	-	-
Purchases of Intangible Assets	-16.94	-11.89	-11.63	-11.4	-29.27
Investing Cash Flow	-16.94	-11.89	-11.63	-11.4	-29.27
Short-Term Debt Issued	1.17	-	-	-	-
Net Short-Term Debt Issued (Repaid)	1.17	-	-	-	-
Long-Term Debt Repaid	-	-	-	-0.23	-0.25
Net Long-Term Debt Issued (Repaid)	-	-	-	-0.23	-0.25
Issuance of Common Stock	37.93	74.49	0.84	3.95	118.26
Net Common Stock Issued (Repurchased)	37.93	74.49	0.84	3.95	118.26
Other Financing Activities	-1.67	-1.58	-1.49	-0.64	-0.78
Financing Cash Flow	37.43	72.91	-0.65	3.08	117.23
Net Cash Flow	-20.54	22.7	-25.02	-33.42	67.69
Free Cash Flow	-41.02	-38.32	-12.74	-25.1	-20.28
Free Cash Flow Growth	-	-	-	-	-
FCF Margin	-42.67%	-39.29%	-10.96%	-30.19%	-26.45%
Free Cash Flow Per Share	-1.75	-1.89	-0.66	-1.37	-1.12
Levered Free Cash Flow	-49.97	-29.72	3.47	-24.98	17.43
Unlevered Free Cash Flow	-50.67	-29.62	3.79	-23.38	15.07