Precio Fishbone AB Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	21.81	7.94	183.81	15.36	17.13
Depreciation & Amortization	9.89	10.83	12.44	14.56	15.23
Other Amortization	-	0.02	0.28	0.21	-
Loss (Gain) From Sale of Assets	-	-	-	-	-0.43
Loss (Gain) on Equity Investments	-	-	-	0.06	-0.01
Other Operating Activities	-2.89	-1.66	-169.62	-0.51	-3.1
Change in Accounts Receivable	-	12.91	28.61	-23.45	-1.07
Change in Other Net Operating Assets	-11.99	-6.83	-17.26	12.04	-13.57
Operating Cash Flow	16.82	23.21	37.18	17.79	14.18
Operating Cash Flow Growth	-27.54%	-37.57%	109.00%	25.43%	-70.84%
Capital Expenditures	-1.4	-2.34	-6.41	-2.43	-5.11
Sale of Property, Plant & Equipment	-	0.17	-	0.78	0.93
Sale (Purchase) of Intangibles	-	-1.66	-	-2.21	-1.11
Investment in Securities	-	-34.08	-43.84	-0.21	-0.01
Other Investing Activities	-4.56	0	186.03	-	-0
Investing Cash Flow	-5.96	-37.91	135.78	-4.08	-5.3
Long-Term Debt Issued	-	1.43	3.77	-	-
Long-Term Debt Repaid	-	-13.31	-12.82	-12.36	-7.15
Net Debt Issued (Repaid)	-	-11.88	-9.04	-12.36	-7.15
Issuance of Common Stock	-	-	-	-	0.73
Common Dividends Paid	-	-126.62	-11.93	-17.43	-17.43
Other Financing Activities	-8.82	-0.03	-	-1.27	-0
Financing Cash Flow	-8.82	-138.54	-20.97	-31.06	-33.03
Foreign Exchange Rate Adjustments	-0.06	0.24	-0.15	0.46	0.06
Miscellaneous Cash Flow Adjustments	-	-0	-0	-0	-
Net Cash Flow	1.97	-153	151.83	-16.89	-24.08
Free Cash Flow	15.42	20.87	30.77	15.35	9.07
Free Cash Flow Growth	-26.13%	-32.17%	100.39%	69.30%	-79.40%
Free Cash Flow Margin	9.13%	12.00%	14.29%	7.13%	3.63%
Free Cash Flow Per Share	1.68	2.25	3.31	1.65	0.98
Cash Interest Paid	-	1.21	1.48	1.65	0.89
Cash Income Tax Paid	-	2.34	5.21	4.21	8.61
Levered Free Cash Flow	8.4	18	27.83	3.07	6.84
Unlevered Free Cash Flow	10.47	18.76	28.75	3.48	7.15
Change in Working Capital	-11.99	6.08	11.35	-11.41	-14.63

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.