Pandox 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	3,666	3,139	1,689	-585	4,217	610
Depreciation & Amortization	336	331	287	286	334	280
Gain (Loss) on Sale of Assets	-	-	-	-	-	19
Asset Writedown	-735	-605	-474	1,107	-1,180	368
Change in Accounts Receivable	-1,074	-1,074	-43	137	-14	-378
Change in Other Net Operating Assets	2,079	1,655	4	93	146	-8
Other Operating Activities	-861	-397	363	1,155	-1,126	-461
Operating Cash Flow	3,411	3,049	1,826	2,193	2,377	430
Operating Cash Flow Growth	76.46%	66.98%	-16.73%	-7.74%	452.79%	-6.52%
Acquisition of Real Estate Assets	-1,176	-1,087	-1,024	-922	-863	-990
Net Sale / Acq. of Real Estate Assets	-1,176	-1,087	-1,024	-922	-863	-990
Cash Acquisition	-15,144	-15,860	-3,762	-1,465	-901	-482
Investment in Marketable & Equity Securities	-35	-26	-15	12	3	-49
Investing Cash Flow	-16,027	-16,824	-4,121	-1,481	-1,637	-1,521
Long-Term Debt Issued	-	26,127	20,760	12,944	12,811	8,196
Long-Term Debt Repaid	-	-11,527	-19,283	-14,168	-13,601	-8,088
Net Debt Issued (Repaid)	13,575	14,600	1,477	-1,224	-790	108
Issuance of Common Stock	-	-	2,000	-	-	-
Common Dividends Paid	-827	-827	-735	-460	-	-
Other Financing Activities	-16	-16	-45	-17	-16	-15
Foreign Exchange Rate Adjustments	-28	-82	115	128	103	-31
Net Cash Flow	89	-100	517	-861	37	-1,029
Cash Interest Paid	1,646	1,502	1,492	1,243	893	841
Cash Income Tax Paid	739	610	280	178	86	60
Levered Free Cash Flow	1,295	508.63	1,050	1,334	2,446	680.88
Unlevered Free Cash Flow	2,630	2,009	2,566	3,389	1,614	795.25
Change in Working Capital	1,005	581	-39	230	132	-386