Proact IT Group AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	158.68	219.88	172.65	191.26	117.13	131.68
Depreciation & Amortization	206.38	214.08	228.21	208.76	182.4	187.58
Asset Writedown & Restructuring Costs	-	-	-	3.82	-	-
Other Operating Activities	36.91	46.41	26.19	70.89	62.61	42.55
Change in Accounts Receivable	-6.61	-133.81	64.55	-447.03	-2.76	6.93
Change in Inventory	-6.76	-4.96	49.5	-45.13	-2.2	6.73
Change in Other Net Operating Assets	-27.43	182.47	-9.06	471.69	-45.05	92.62
Operating Cash Flow	361.17	524.07	532.04	454.26	312.12	468.09
Operating Cash Flow Growth	-35.20%	-1.50%	17.12%	45.54%	-33.32%	42.05%
Capital Expenditures	-39.55	-30.05	-44.35	-39.36	-43.97	-81.06
Sale of Property, Plant & Equipment	-	-	1.06	1.89	3.77	1.38
Cash Acquisitions	-206.6	-	-7.95	-153.36	-359.4	-47.58
Divestitures	-	-	-0.01	-	-	-
Sale (Purchase) of Intangibles	-2.68	-1.18	-0.97	-1.65	-5.78	-23.64
Other Investing Activities	1.61	4.71	0.29	-2.14	0.76	2.17
Investing Cash Flow	-247.21	-26.51	-51.93	-194.62	-404.62	-148.72
Long-Term Debt Issued	-	-	112.02	95.91	707.37	124.91
Total Debt Issued	-	-	112.02	95.91	707.37	124.91
Long-Term Debt Repaid	-	-135.51	-454.15	-291.37	-567.51	-295.28
Total Debt Repaid	-134.81	-135.51	-454.15	-291.37	-567.51	-295.28
Net Debt Issued (Repaid)	-134.81	-135.51	-342.13	-195.45	139.86	-170.37
Repurchase of Common Stock	-42.8	-42.8	-19.59	-	-	-
Common Dividends Paid	-64.18	-53.98	-50.79	-41.18	-41.18	-22.88
Other Financing Activities	-63.96	-14.86	-17.55	-10.76	-32.52	-0.17
Financing Cash Flow	-305.75	-247.15	-430.06	-247.39	66.16	-193.41
Foreign Exchange Rate Adjustments	-15.99	15.21	-7.85	29.51	21.96	-30.81
Net Cash Flow	-207.58	265.62	42.21	41.75	-4.38	95.15
Free Cash Flow	321.62	494.02	487.7	414.9	268.15	387.03
Free Cash Flow Growth	-38.24%	1.30%	17.55%	54.73%	-30.72%	63.26%
Free Cash Flow Margin	6.80%	10.17%	10.07%	8.73%	7.61%	10.66%
Free Cash Flow Per Share	12.06	18.30	17.76	15.11	9.77	14.10
Cash Interest Paid	23.27	26.47	25.13	15.22	10.88	11.46
Cash Income Tax Paid	70.5	58.8	54.65	46.89	44.48	39.78
Levered Free Cash Flow	242.96	325.57	422.65	244.49	175.23	259.98
Unlevered Free Cash Flow	266.87	343.35	441.1	257.07	184.34	269.66
Change in Working Capital	-40.8	43.7	105	-20.47	-50.01	106.28

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.