Invisio AB Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	222.5	218.1	306.4	178.4	44.5	14.5
Depreciation & Amortization	42.7	41.7	38.5	33.9	26.8	26.2
Other Amortization	25.6	28.4	22.6	24.5	21	18.9
Loss (Gain) From Sale of Assets	-3.5	-3.5	-	-	4.1	-
Stock-Based Compensation	15.6	15.6	11	9.6	4.5	3.9
Other Operating Activities	5.4	38.7	0.3	37.1	-	-1.3
Change in Accounts Receivable	-121.1	68.6	-226.7	-28.4	-65.1	18.2
Change in Inventory	-28.4	-53.8	-17.5	-98.5	-13.9	21.5
Change in Accounts Payable	27.8	27.8	-1.3	34.2	26.7	-7.1
Change in Other Net Operating Assets	14.1	-50.7	23.7	13.9	-6.9	-3.8
Operating Cash Flow	200.7	330.9	157	204.7	41.7	91
Operating Cash Flow Growth	-36.97%	110.76%	-23.30%	390.89%	-54.18%	6.31%
Capital Expenditures	-43.3	-45.7	-11.5	-21	-8.3	-3.2
Cash Acquisitions	-	-	-	-	-	-185.6
Sale (Purchase) of Intangibles	-63.8	-100.7	-66	-32.4	-23.9	-2.4
Investment in Securities	-1	-2.5	-0.4	-1.6	-0.1	-0.1
Other Investing Activities	-	-	-	-	-1.2	-0.6
Investing Cash Flow	-108.1	-148.9	-77.9	-55	-33.5	-191.9
Long-Term Debt Issued	-	-	-	-	-	100
Long-Term Debt Repaid	-	-9.7	-11.5	-75.6	-29.9	-23
Total Debt Repaid	-7.3	-9.7	-11.5	-75.6	-29.9	-23
Net Debt Issued (Repaid)	-7.3	-9.7	-11.5	-75.6	-29.9	77
Issuance of Common Stock	106	106	-	58.6	36	26.9
Common Dividends Paid	-104.9	-104.9	-59.3	-31.5	-31.2	-30.9
Other Financing Activities	-	-	0.1	-	-	-
Financing Cash Flow	-6.2	-8.6	-70.7	-48.5	-25.1	73
Foreign Exchange Rate Adjustments	-5.9	-15.6	9.2	-3.4	9.2	5
Net Cash Flow	80.6	157.8	17.6	97.8	-7.7	-22.9
Free Cash Flow	157.4	285.2	145.5	183.7	33.4	87.8
Free Cash Flow Growth	-48.36%	96.01%	-20.79%	450.00%	-61.96%	6.42%
Free Cash Flow Margin	8.59%	16.42%	8.05%	14.83%	4.31%	14.81%
Free Cash Flow Per Share	3.40	6.15	3.17	4.03	0.74	1.95
Cash Interest Paid	4.5	4.5	0.3	1.9	3	2.4
Cash Income Tax Paid	89.2	54.6	99.4	33.3	19	9
Levered Free Cash Flow	50.24	195.24	8.29	118.06	-17.14	51.53
Unlevered Free Cash Flow	64.3	209.3	8.6	124.19	-12.89	53.03
Change in Working Capital	-107.6	-8.1	-221.8	-78.8	-59.2	28.8

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