I-Tech 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	33.19	39.01	20.2	10.62	-2.65
Depreciation & Amortization	7.99	5.09	4.85	4.62	4.79
Other Amortization	-	3.13	3.13	3.13	3.13
Loss (Gain) From Sale of Assets	-	-	-	0.27	-
Other Operating Activities	7.72	10.27	5.25	2.78	-0.72
Change in Accounts Receivable	19.47	-13.92	2.42	-8.62	-2.62
Change in Inventory	0.43	-5.59	-1.87	0.93	0.94
Change in Accounts Payable	-	-1.71	6.35	2.03	-0.05
Change in Other Net Operating Assets	-4.21	-1.12	-5.2	4.36	-4.52
Operating Cash Flow	64.6	35.17	35.14	20.13	-1.7
Operating Cash Flow Growth	83.67%	0.08%	74.62%	-	-
Capital Expenditures	-0.41	-0.41	-2.38	-0.82	-0.52
Sale (Purchase) of Intangibles	-	-	-	-	-0.41
Investing Cash Flow	-0.41	-0.41	-2.38	-0.82	-0.93
Short-Term Debt Repaid	-	-	-2.25	-	-
Long-Term Debt Repaid	-	-	-	-2.04	-4.33
Total Debt Repaid	-	-	-2.25	-2.04	-4.33
Net Debt Issued (Repaid)	-	-	-2.25	-2.04	-4.33
Issuance of Common Stock	4.64	-	-	-	-
Common Dividends Paid	-20.84	-17.86	-	-	-
Other Financing Activities	-	-	-	0.48	0.98
Financing Cash Flow	-16.2	-17.86	-2.25	-1.56	-3.35
Net Cash Flow	48	16.9	30.51	17.75	-5.97
Free Cash Flow	64.19	34.77	32.76	19.3	-2.22
Free Cash Flow Growth	84.65%	6.12%	69.72%	-	-
Free Cash Flow Margin	38.18%	19.37%	27.11%	23.08%	-4.20%
Free Cash Flow Per Share	5.37	2.92	2.75	1.62	-0.19
Cash Interest Paid	0.94	0.04	1.05	0.01	0.14
Cash Income Tax Paid	0.81	-0.03	0.04	0.1	0.04
Levered Free Cash Flow	62.38	15.11	11.39	11.83	-2.5
Unlevered Free Cash Flow	62.97	15.13	11.39	11.84	-2.42
Change in Working Capital	15.69	-22.34	1.71	-1.29	-6.25

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