Precio Fishbone 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	22.56	7.94	183.81	15.36	17.13	20.19
Depreciation & Amortization	10.77	10.83	12.44	14.56	15.23	11.78
Other Amortization	0.02	0.02	0.28	0.21	-	-
Loss (Gain) From Sale of Assets	-	-	-	-	-0.43	-0.68
Loss (Gain) on Equity Investments	-	-	-	0.06	-0.01	-
Other Operating Activities	-0.81	-1.66	-169.62	-0.51	-3.1	2.74
Change in Accounts Receivable	12.91	12.91	28.61	-23.45	-1.07	5.11
Change in Other Net Operating Assets	-20.77	-6.83	-17.26	12.04	-13.57	9.49
Operating Cash Flow	24.69	23.21	37.18	17.79	14.18	48.63
Operating Cash Flow Growth	1.72%	-37.57%	109.00%	25.43%	-70.84%	90.71%
Capital Expenditures	-2.04	-2.34	-6.41	-2.43	-5.11	-4.61
Sale of Property, Plant & Equipment	0.17	0.17	-	0.78	0.93	1.17
Sale (Purchase) of Intangibles	-1.66	-1.66	-	-2.21	-1.11	-
Investment in Securities	-34.08	-34.08	-43.84	-0.21	-0.01	-
Other Investing Activities	29.64	0	186.03	-	-0	0.48
Investing Cash Flow	-7.97	-37.91	135.78	-4.08	-5.3	-2.96
Long-Term Debt Issued	-	1.43	3.77	-	-	2.34
Long-Term Debt Repaid	-	-13.31	-12.82	-12.36	-7.15	-8.38
Net Debt Issued (Repaid)	-11.88	-11.88	-9.04	-12.36	-7.15	-6.04
Issuance of Common Stock	-	-	-	-	0.73	-
Common Dividends Paid	-126.62	-126.62	-11.93	-17.43	-17.43	-
Other Financing Activities	125.71	-0.03	-	-1.27	-0	-0.5
Financing Cash Flow	-12.79	-138.54	-20.97	-31.06	-33.03	-6.54
Foreign Exchange Rate Adjustments	0.17	0.24	-0.15	0.46	0.06	-0.13
Miscellaneous Cash Flow Adjustments	0	-0	-0	-0	-	-0
Net Cash Flow	4.1	-153	151.83	-16.89	-24.08	39
Free Cash Flow	22.65	20.87	30.77	15.35	9.07	44.02
Free Cash Flow Growth	19.45%	-32.17%	100.39%	69.30%	-79.40%	112.17%
Free Cash Flow Margin	13.51%	12.00%	14.29%	7.13%	3.63%	17.61%
Free Cash Flow Per Share	2.47	2.25	3.31	1.65	0.98	4.80
Cash Interest Paid	1.21	1.21	1.48	1.65	0.89	1.29
Cash Income Tax Paid	2.34	2.34	5.21	4.21	8.61	2.7
Levered Free Cash Flow	7.76	18	27.83	3.07	6.84	41.98
Unlevered Free Cash Flow	9.86	18.76	28.75	3.48	7.15	42.25
Change in Working Capital	-7.86	6.08	11.35	-11.41	-14.63	14.6

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