Paxman AB (publ) (STO:PAX)

Paxman AB Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	21.58	40.2	8.33	-10.32	-12.78	-19.19
Depreciation & Amortization	16.07	16.22	18.61	17.42	13.47	10.65
Other Operating Activities	3.85	-5.07	0.6	-0.72	-0.71	1.54
Change in Accounts Receivable	-12.08	-26.08	-7.03	-13.47	-5.3	7.68
Change in Inventory	-5.02	-9.69	7.16	-9.05	-4.37	-1.89
Change in Other Net Operating Assets	4.33	17.05	-12.05	18.83	5.54	-7.27
Operating Cash Flow	28.72	32.63	15.63	2.69	-4.14	-8.48
Operating Cash Flow Growth	4.35%	108.71%	481.98%	-	-	-
Capital Expenditures	-9.31	-12.77	-11.72	-27.34	-18.21	-4.67
Sale (Purchase) of Intangibles	-4.21	-4.46	-13.61	-8.35	-5.59	-1.65
Investment in Securities	-0.04	-1.38	-	-1	-0.65	-
Investing Cash Flow	-13.56	-18.61	-25.33	-36.69	-24.45	-6.32
Long-Term Debt Issued	-	0.72	-	-	-	16.78
Long-Term Debt Repaid	-	-	-3.41	-0.17	-31.08	-
Net Debt Issued (Repaid)	-7.65	0.72	-3.41	-0.17	-31.08	16.78
Issuance of Common Stock	117.28	-	-	-	128.35	-
Financing Cash Flow	109.63	0.72	-3.41	-0.17	97.28	16.78
Foreign Exchange Rate Adjustments	-1.54	0.59	-	-	-	-
Net Cash Flow	123.24	15.33	-13.11	-34.17	68.69	1.98
Free Cash Flow	19.41	19.86	3.91	-24.65	-22.35	-13.16
Free Cash Flow Growth	37.80%	408.11%	-	-	-	-
Free Cash Flow Margin	7.13%	7.54%	1.77%	-15.73%	-21.34%	-15.83%
Free Cash Flow Per Share	1.01	1.04	0.20	-1.29	-1.27	-0.82
Cash Income Tax Paid	1.28	1.3	-0.56	1.29	0.11	-0.74
Levered Free Cash Flow	10.35	1.26	-15.3	-26.82	-22.38	-10.67
Unlevered Free Cash Flow	10.53	1.98	-12.39	-22.23	-21.07	-5.41
Change in Net Working Capital	12.2	17.96	13.55	3.18	4.12	2.43

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.