STO:MAGLE 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	-159.89	11.94	12.17	9.15	4.28
Depreciation & Amortization	100.24	34.07	13.1	12.98	11.67
Other Amortization	-	1.61	-	-	-
Loss (Gain) From Sale of Assets	-	-	-1.5	2.56	-
Other Operating Activities	8.5	2.36	1.42	-2.6	-1.84
Change in Accounts Receivable	-	-41.77	-13.59	12.59	5.25
Change in Inventory	-	-25.96	-3.81	-11.69	-0.55
Change in Other Net Operating Assets	19.21	6.05	7.54	-10.52	7.24
Operating Cash Flow	-31.93	-11.7	15.33	12.47	26.04
Operating Cash Flow Growth	-	-	22.98%	-52.13%	-
Capital Expenditures	-12.59	-5.05	-9.8	-10.89	-6.37
Cash Acquisitions	-	6.16	-5.28	-4.62	-21.6
Sale (Purchase) of Intangibles	-	-11.07	-5.32	-5.98	-5.46
Investment in Securities	-	-	-	-	-0.62
Other Investing Activities	-	-	-	-	0
Investing Cash Flow	-12.59	-9.97	-20.41	-21.49	-34.05
Short-Term Debt Issued	-	10.41	6.8	9.04	-
Long-Term Debt Issued	290.07	35.6	34.6	11.05	-
Total Debt Issued	290.07	46.01	41.4	20.09	-
Short-Term Debt Repaid	-	-	-	-	-9.16
Long-Term Debt Repaid	-234.61	-21.15	-38.24	-5.28	-4.12
Total Debt Repaid	-234.61	-21.15	-38.24	-5.28	-13.28
Net Debt Issued (Repaid)	55.45	24.87	3.17	14.81	-13.28
Issuance of Common Stock	-	-	-	-	19.15
Other Financing Activities	-	-7.77	-0.64	-	-0
Financing Cash Flow	55.45	17.1	2.52	14.81	5.87
Foreign Exchange Rate Adjustments	-0.06	0.21	-0.25	0.11	-
Miscellaneous Cash Flow Adjustments	-	-	-	-	0
Net Cash Flow	10.88	-4.36	-2.8	5.89	-2.14
Free Cash Flow	-44.52	-16.75	5.53	1.58	19.67
Free Cash Flow Growth	-	-	250.48%	-91.98%	-
Free Cash Flow Margin	-15.48%	-6.96%	3.22%	1.07%	14.88%
Free Cash Flow Per Share	-2.16	-1.31	0.51	0.15	1.82
Cash Income Tax Paid	-	-0.77	2.37	3.55	3.04
Levered Free Cash Flow	3.24	-59.14	1.13	-4.22	14.21
Unlevered Free Cash Flow	27.52	-52.05	3.14	-3.11	14.82
Change in Working Capital	19.21	-61.68	-9.86	-9.62	11.93

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