I-Tech AB (STO:ITECH)

I-Tech AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	34.77	33.19	39.01	20.2	10.62	-2.65
Depreciation & Amortization	5.15	5.15	5.09	4.85	4.62	4.79
Other Amortization	2.84	2.84	3.13	3.13	3.13	3.13
Loss (Gain) From Sale of Assets	-	-	-	-	0.27	-
Other Operating Activities	-0.24	8.55	10.27	5.25	2.78	-0.72
Change in Accounts Receivable	-3.84	11.47	-13.92	2.42	-8.62	-2.62
Change in Inventory	2.81	0.43	-5.59	-1.87	0.93	0.94
Change in Accounts Payable	-2.01	-2.01	-1.71	6.35	2.03	-0.05
Change in Other Net Operating Assets	8.17	4.98	-1.12	-5.2	4.36	-4.52
Operating Cash Flow	47.65	64.6	35.17	35.14	20.13	-1.7
Operating Cash Flow Growth	2.04%	83.67%	0.08%	74.62%	-	-
Capital Expenditures	-0.91	-0.41	-0.41	-2.38	-0.82	-0.52
Sale (Purchase) of Intangibles	-	-	-	-	-	-0.41
Investing Cash Flow	-0.91	-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	4.64	-	-	-	-
Common Dividends Paid	-20.84	-20.84	-17.86	-	-	-
Other Financing Activities	-	-	-	-	0.48	0.98
Financing Cash Flow	-16.2	-16.2	-17.86	-2.25	-1.56	-3.35
Net Cash Flow	30.54	48	16.9	30.51	17.75	-5.97
Free Cash Flow	46.74	64.19	34.77	32.76	19.3	-2.22
Free Cash Flow Growth	0.97%	84.65%	6.12%	69.72%	-	-
Free Cash Flow Margin	28.32%	38.18%	19.37%	27.11%	23.08%	-4.20%
Free Cash Flow Per Share	-	5.39	2.92	2.75	1.62	-0.19
Cash Interest Paid	0.94	0.94	0.04	1.05	0.01	0.14
Cash Income Tax Paid	-	-0.01	-0.03	0.04	0.1	0.04
Levered Free Cash Flow	36.66	54.58	22.9	11.39	11.83	-2.5
Unlevered Free Cash Flow	36.85	55.16	22.92	11.39	11.84	-2.42
Change in Working Capital	5.13	14.87	-22.34	1.71	-1.29	-6.25

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