Navigo Invest 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	32.89	-235.66	31.15	49.47	44.62
Depreciation & Amortization	36.64	28.55	18.45	18.59	190.82
Other Amortization	-	0.73	0.22	0.64	2.24
Asset Writedown & Restructuring Costs	-	268.12	-	-	-
Other Operating Activities	-1.11	-18.49	-27.83	-256.02	81.67
Change in Accounts Receivable	20.79	-63.41	-94.15	-36.71	-58.67
Change in Inventory	-1.37	6.22	3.94	-5.39	-26.9
Change in Other Net Operating Assets	-22.28	-15.27	91.61	-2.97	-41
Operating Cash Flow	65.56	-29.2	23.39	-102.87	192.79
Operating Cash Flow Growth	-	-	-	-	112.68%
Capital Expenditures	-1.77	-12.48	-0.44	-	-142.26
Sale of Property, Plant & Equipment	1.32	1.25	-	0.13	16.25
Cash Acquisitions	-6.32	-0.25	-108.69	-32.35	-177.66
Divestitures	0.44	0.84	34.98	218.87	-390.61
Sale (Purchase) of Intangibles	-2.9	-3.99	-2.67	-3.53	-8.53
Investment in Securities	-9.39	-0.82	6.95	-10.37	-0.63
Other Investing Activities	1.52	11.64	5.65	0	-
Investing Cash Flow	-17.11	-3.81	-64.22	169.88	-703.44
Short-Term Debt Issued	-	14.48	2.56	12.9	-
Long-Term Debt Issued	67.78	25.14	60.65	-	26.96
Total Debt Issued	67.78	39.62	63.21	12.9	26.96
Short-Term Debt Repaid	-14.25	-	-	-	-
Long-Term Debt Repaid	-60.65	-43.94	-17.92	-54.24	-205.55
Total Debt Repaid	-74.89	-43.94	-17.92	-54.24	-205.55
Net Debt Issued (Repaid)	-7.12	-4.32	45.29	-41.35	-178.6
Issuance of Common Stock	-	-	-	-	659.29
Repurchase of Common Stock	-	-	-	-	-1.84
Other Financing Activities	-15.2	-17.4	-34.53	-32.11	-19.77
Financing Cash Flow	-22.32	-21.72	10.76	-73.46	459.09
Foreign Exchange Rate Adjustments	-	-	-	0.04	1.99
Miscellaneous Cash Flow Adjustments	-	-	0	-	-
Net Cash Flow	26.13	-54.73	-30.06	-6.41	-49.57
Free Cash Flow	63.79	-41.68	22.95	-102.87	50.53
Free Cash Flow Margin	9.76%	-6.87%	5.38%	-98.30%	2.57%
Free Cash Flow Per Share	0.74	-0.48	0.27	-2.41	1.11
Cash Interest Paid	27.03	25.58	18.95	20.71	59.93
Cash Income Tax Paid	18.57	5.93	6.14	1.08	12.47
Levered Free Cash Flow	69.66	-169.46	-35.84	-36.17	288.51
Unlevered Free Cash Flow	83.74	-163.02	-33.05	-35.66	321.64
Change in Working Capital	-2.86	-72.46	1.4	-45.07	-126.57

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.