Micro Systemation 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	49.17	49.17	37.39	30	17.13	34.82
Depreciation & Amortization	17.83	17.83	14.57	15.16	13.14	12.36
Stock-Based Compensation	6.2	6.2	0.39	-	-	-
Other Operating Activities	6.55	2.15	1.72	-2.51	-3.9	12.66
Change in Accounts Receivable	-8.33	-8.33	-7.52	25.79	7.37	-59.38
Change in Inventory	4.35	4.35	0.58	-0.35	-0.94	0.34
Change in Other Net Operating Assets	30.62	30.52	-4.12	6.91	18	9.41
Operating Cash Flow	106.39	101.89	43.01	75.01	50.79	10.21
Operating Cash Flow Growth	401.67%	136.91%	-42.66%	47.69%	397.57%	-80.39%
Capital Expenditures	-42.9	-29.7	-2.79	-0.64	-0.89	-0.16
Investing Cash Flow	-42.9	-29.7	-2.79	-0.64	-0.89	-0.16
Long-Term Debt Repaid	-	-16.99	-12.13	-15.43	-13.85	-11.46
Net Debt Issued (Repaid)	-16.89	-16.99	-12.13	-15.43	-13.85	-11.46
Common Dividends Paid	-27.7	-27.7	-27.7	-27.7	-	-36.94
Other Financing Activities	0	0	-	-	-	-
Financing Cash Flow	-44.59	-44.69	-39.83	-43.13	-13.85	-48.4
Foreign Exchange Rate Adjustments	-0.3	-6.1	4.84	-2.7	2.37	3.03
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-	-
Net Cash Flow	18.59	21.39	5.23	28.54	38.42	-35.32
Free Cash Flow	63.48	72.18	40.22	74.37	49.89	10.05
Free Cash Flow Growth	246.60%	79.49%	-45.92%	49.05%	396.51%	-80.45%
Free Cash Flow Margin	13.54%	15.63%	9.94%	17.84%	13.75%	3.02%
Free Cash Flow Per Share	3.36	3.85	2.18	4.03	2.70	0.54
Cash Interest Paid	2.01	2.01	-	-	-	-
Cash Income Tax Paid	10.43	10.43	8.41	10.29	11.58	-0.13
Levered Free Cash Flow	53.13	65.23	31.73	65.33	38.71	2.16
Unlevered Free Cash Flow	53.45	66.48	33	66.62	38.72	2.36
Change in Working Capital	26.64	26.54	-11.06	32.36	24.42	-49.63

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