Inwido 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	514.2	538.5	679.1	796.4	712.6
Depreciation & Amortization	383.3	372.8	340	286.1	248.9
Other Amortization	-	0.4	0.1	0.1	0.2
Loss (Gain) From Sale of Assets	-	-1.4	11.9	-5.6	-3.4
Asset Writedown & Restructuring Costs	-	-0.3	4.3	-	-
Loss (Gain) on Equity Investments	-	-0.2	-0.1	-2.1	-2.4
Other Operating Activities	33.4	-17.4	-25.6	19.1	-3.4
Change in Accounts Receivable	5.9	-20.4	321.4	-50.1	-84.9
Change in Inventory	-80.8	43.4	218.9	-113.6	-158.3
Change in Other Net Operating Assets	52.3	22.7	-396.8	140.6	304.8
Operating Cash Flow	908.3	938.1	1,153	1,071	1,014
Operating Cash Flow Growth	-3.18%	-18.65%	7.69%	5.60%	-16.14%
Capital Expenditures	-250.6	-342.8	-274.1	-183.7	-188.3
Sale of Property, Plant & Equipment	3	4	1.7	1.2	2.7
Cash Acquisitions	-883.2	-15.7	-469.1	-234.7	-68.1
Sale (Purchase) of Intangibles	-19.3	-23	-34.3	-7.4	-5.3
Investment in Securities	-1.3	-20.1	2.2	-2.3	3.6
Other Investing Activities	-	-	-	0.1	-
Investing Cash Flow	-1,151	-397.6	-773.6	-426.8	-255.4
Long-Term Debt Issued	387.4	-	-	-	-
Long-Term Debt Repaid	-	-119.7	-380.5	-106.1	-579.4
Net Debt Issued (Repaid)	387.4	-119.7	-380.5	-106.1	-579.4
Issuance of Common Stock	0.8	-	-	-	-
Common Dividends Paid	-318.8	-376.8	-376.8	-356.5	-260.9
Other Financing Activities	-51.5	-43.7	-19.2	1.4	1.3
Financing Cash Flow	17.9	-540.2	-776.5	-461.2	-839
Foreign Exchange Rate Adjustments	-67.2	29.6	-16.6	62.6	21
Miscellaneous Cash Flow Adjustments	-0.1	0.1	-0.1	-	-
Net Cash Flow	-292.5	30	-413.6	245.5	-59.3
Free Cash Flow	657.7	595.3	879.1	887.2	825.8
Free Cash Flow Growth	10.48%	-32.28%	-0.91%	7.43%	-20.78%
Free Cash Flow Margin	7.31%	6.73%	9.80%	9.29%	10.69%
Free Cash Flow Per Share	11.32	10.24	15.16	15.30	14.25
Cash Interest Paid	-	93.6	108.4	43	25.2
Cash Income Tax Paid	185.2	213.3	218.4	184.7	161.1
Levered Free Cash Flow	457.86	472.18	607.73	724.15	675.38
Unlevered Free Cash Flow	538.18	554.61	686.98	758.53	697.81
Change in Working Capital	-22.6	45.7	143.5	-23.1	61.6

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