Knowit 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	-284.8	106.09	239.63	385.02	290.48
Depreciation & Amortization	333.4	340.72	364.6	298.12	198.82
Loss (Gain) From Sale of Assets	-	-	-1.34	-64.23	-0.9
Loss (Gain) on Equity Investments	-	-	-	-	-0.64
Stock-Based Compensation	-	1.55	1.44	-	-
Other Operating Activities	321.7	-83.79	-90.55	-85.26	24.85
Change in Accounts Receivable	-	340.09	-124.8	-173.26	-27.93
Change in Other Net Operating Assets	-48.8	-78.49	10.78	114.95	-21.9
Operating Cash Flow	321.5	626.17	399.77	475.35	462.78
Operating Cash Flow Growth	-48.66%	56.63%	-15.90%	2.71%	4.86%
Capital Expenditures	-8.6	-19.31	-34.8	-63.31	-7.98
Cash Acquisitions	-75.1	-14.7	-157.92	-752.89	-403.97
Divestitures	140	-	-2.17	-	0.51
Sale (Purchase) of Intangibles	-7.6	-6.15	-12.65	-10.12	-4.14
Investment in Securities	-	-	-	75.4	3.64
Investing Cash Flow	48.7	-40.16	-207.53	-750.92	-411.94
Long-Term Debt Issued	-	100	100	344.68	600
Long-Term Debt Repaid	-309.9	-245.42	-449.14	-228.83	-813.9
Net Debt Issued (Repaid)	-309.9	-145.42	-349.14	115.85	-213.9
Issuance of Common Stock	-	-	-	0.15	492.51
Repurchase of Common Stock	-	-6.06	-8.82	-	-
Common Dividends Paid	-69	-10.56	-11.22	-192.67	-142.77
Other Financing Activities	-7.5	-165.96	-206.54	-11.42	-9.23
Financing Cash Flow	-386.4	-328	-575.71	-88.09	126.62
Foreign Exchange Rate Adjustments	-55.9	12.19	13.44	9.94	-1.63
Net Cash Flow	-72.1	270.21	-370.04	-353.73	175.83
Free Cash Flow	312.9	606.86	364.97	412.04	454.81
Free Cash Flow Growth	-48.44%	66.28%	-11.42%	-9.40%	3.95%
Free Cash Flow Margin	5.40%	9.46%	5.14%	6.03%	9.45%
Free Cash Flow Per Share	11.46	22.19	13.32	15.03	19.19
Cash Interest Paid	-	54.97	63.29	23.12	5.69
Cash Income Tax Paid	107.9	132.71	65.1	195.1	64.36
Levered Free Cash Flow	391.34	628	373.26	291.97	404.13
Unlevered Free Cash Flow	420.03	662.36	412.81	314.16	410.67
Change in Working Capital	-48.8	261.6	-114.02	-58.31	-49.83

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