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	-46.34	-30.82	4.03	-16.18	21.27
Depreciation & Amortization	11.9	1.94	1.92	0.98	1.22
Other Amortization	-	4.6	0.25	0.17	-
Other Operating Activities	-0.47	-11.54	1.8	-5.54	-20.05
Change in Accounts Receivable	-1.32	2.95	-18.01	5.2	-17.88
Change in Inventory	-11.5	-6.84	-2.41	-1.74	-10.91
Change in Other Net Operating Assets	6.7	1.39	-0.32	-7.98	6.05
Operating Cash Flow	-41.02	-38.32	-12.74	-25.1	-20.28
Capital Expenditures	-16.94	-	-	-	-
Sale (Purchase) of Intangibles	-	-11.89	-11.63	-11.4	-29.27
Investing Cash Flow	-16.94	-11.89	-11.63	-11.4	-29.27
Long-Term Debt Issued	1.17	-	-	-	-
Long-Term Debt Repaid	-1.67	-1.58	-1.49	-0.87	-1.03
Net Debt Issued (Repaid)	-0.51	-1.58	-1.49	-0.87	-1.03
Issuance of Common Stock	37.62	74.33	0.62	3.11	124.34
Other Financing Activities	0.31	0.16	0.22	0.84	-6.08
Financing Cash Flow	37.43	72.91	-0.65	3.08	117.23
Miscellaneous Cash Flow Adjustments	-	0	-	-	-
Net Cash Flow	-20.54	22.7	-25.02	-33.42	67.69
Free Cash Flow	-57.96	-38.32	-12.74	-25.1	-20.28
Free Cash Flow Margin	-60.29%	-39.29%	-11.54%	-32.37%	-33.34%
Free Cash Flow Per Share	-2.48	-1.89	-0.66	-1.37	-1.12
Cash Interest Paid	0.61	-	-	-	-
Cash Income Tax Paid	-	0.09	0.2	0.2	-
Levered Free Cash Flow	-33.05	-25.32	-24.5	-26.61	-51.46
Unlevered Free Cash Flow	-32.67	-25.02	-24.15	-26.61	-51.45
Change in Working Capital	-6.12	-2.5	-20.74	-4.53	-22.73