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	Jun '26 Jun 30, 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	112.5	62.64	47.63	38.65	21.45	44.22
Other Adjustments	-	12.71	6.44	4	4.91	15.62
Change in Receivables	-	-8.33	-7.52	25.79	7.37	-59.38
Changes in Inventories	-	4.35	0.58	-0.35	-0.94	0.34
Changes in Accounts Payable	-	30.52	-4.12	6.91	18	9.41
Changes in Other Operating Activities	6.2	-	-	-	-	-
Operating Cash Flow	118.6	101.89	43.01	75.01	50.79	10.21
Operating Cash Flow Growth	288.85%	136.91%	-42.66%	47.69%	397.57%	-80.39%
Capital Expenditures	-20.5	-	-	-	-	-
Purchases of Investments	-	-29.7	-2.79	-0.64	-0.89	-0.16
Investing Cash Flow	-20.5	-29.7	-2.79	-0.64	-0.89	-0.16
Long-Term Debt Repaid	-16.5	-16.99	-12.13	-15.43	-13.85	-11.46
Net Long-Term Debt Issued (Repaid)	-16.5	-16.99	-12.13	-15.43	-13.85	-11.46
Common Dividends Paid	-27.7	-27.7	-27.7	-27.7	-	-36.94
Financing Cash Flow	-44.3	-44.69	-39.83	-43.13	-13.85	-48.4
Effect of Exchange Rate Changes on Cash and Cash Equivalents	1.3	-6.1	4.84	-2.7	2.37	3.03
Net Cash Flow	55.1	21.39	5.23	28.54	38.42	-35.32
Free Cash Flow	98.1	101.89	43.01	75.01	50.79	10.21
Free Cash Flow Growth	2872.73%	136.91%	-42.66%	47.69%	397.57%	-80.39%
FCF Margin	19.20%	22.06%	10.63%	17.99%	13.99%	3.07%
Free Cash Flow Per Share	5.26	5.37	2.33	4.06	2.75	0.55
Levered Free Cash Flow	39.1	67.05	21.72	21.14	20.34	33.11
Unlevered Free Cash Flow	57.56	88.13	32.83	38.29	32.06	44.66