PION 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 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	9.19	-0.21	-62.86	-14.42	60.9	80.62
Depreciation & Amortization	29.22	32.62	34.52	34.32	24.2	23.79
Other Amortization	-	-	-	4.24	3.9	-
Asset Writedown & Restructuring Costs	0.69	0.69	18.9	-	-	-
Loss (Gain) From Sale of Investments	-6.41	-6.41	2.2	-	-	-
Other Operating Activities	-0.35	0.65	12.3	-28.98	-4.53	7.23
Change in Accounts Receivable	-33.94	-54.14	104.99	78.45	-24.91	-104.9
Change in Other Net Operating Assets	8.25	20.75	-105.92	-39.23	7.63	96.92
Operating Cash Flow	6.64	-6.06	4.13	34.38	68.88	107.7
Operating Cash Flow Growth	-	-	-88.00%	-50.09%	-36.04%	76.53%
Capital Expenditures	-	-	-	-0.28	-0.49	-0.48
Cash Acquisitions	-0	-0	-0.94	-32.74	-21.21	-0.45
Divestitures	6.67	7.77	-	-	3.8	-
Sale (Purchase) of Intangibles	-	-	-1.64	-1.9	-1.44	-0.24
Investing Cash Flow	6.67	7.77	-2.58	-34.93	-19.35	-1.17
Short-Term Debt Issued	-	22.9	-	-	-	-
Total Debt Issued	22.9	22.9	-	-	-	-
Long-Term Debt Repaid	-	-25.59	-27.27	-29.48	-24.54	-21.55
Total Debt Repaid	-36.19	-25.59	-27.27	-29.48	-24.54	-21.55
Net Debt Issued (Repaid)	-13.29	-2.69	-27.27	-29.48	-24.54	-21.55
Common Dividends Paid	-	-	-12.22	-24.09	-47.14	-27.98
Other Financing Activities	-0.29	-0.39	1.02	-0.1	-	-
Financing Cash Flow	-13.58	-3.08	-38.47	-53.67	-71.68	-49.53
Foreign Exchange Rate Adjustments	-0.06	-0.46	0.26	-0.25	1.73	0.56
Net Cash Flow	-0.33	-1.83	-36.66	-54.47	-20.42	57.56
Free Cash Flow	6.64	-6.06	4.13	34.1	68.39	107.22
Free Cash Flow Growth	-	-	-87.90%	-50.14%	-36.22%	81.95%
Free Cash Flow Margin	0.47%	-0.43%	0.26%	1.69%	3.28%	5.85%
Free Cash Flow Per Share	0.14	-0.13	0.09	0.71	1.45	2.30
Cash Interest Paid	2	2	1.26	1.56	1.12	1.12
Cash Income Tax Paid	1.77	-1.23	-5.35	26.56	18.04	14.8
Levered Free Cash Flow	21.71	-3.92	-6.48	44.16	59.88	71.83
Unlevered Free Cash Flow	22.25	-3.26	-5.7	45.13	60.58	72.53
Change in Working Capital	-25.69	-33.39	-0.93	39.23	-17.28	-7.98

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