Prevas 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	72.59	91.37	118.2	118.65	102.86	45.93
Depreciation & Amortization	58.59	51.59	42.03	33.4	34.51	25.53
Other Amortization	0.29	0.29	0.26	0.31	1.11	1.14
Asset Writedown & Restructuring Costs	0	0	-	-	-	-
Other Operating Activities	-28.83	-30.41	-12.16	1.88	-37.27	-5.82
Change in Accounts Receivable	52.36	42.14	17.98	-85.12	-27.47	16.8
Change in Inventory	0.13	10.42	-11.45	-0.33	0.02	0.27
Change in Other Net Operating Assets	1.32	-28.63	9.6	34.56	4.85	34.2
Operating Cash Flow	156.45	136.77	164.45	103.35	78.61	118.05
Operating Cash Flow Growth	25.48%	-16.83%	59.12%	31.47%	-33.41%	101.05%
Capital Expenditures	-4.23	-7.12	-4.42	-5.34	-3.83	-2
Cash Acquisitions	-19.45	-190.75	-10.6	-45.37	-73.43	-
Divestitures	-	-	-	-	20.91	-
Sale (Purchase) of Intangibles	-4.62	-1.57	-	-	-1.31	-
Investing Cash Flow	-28.59	-199.44	-15.02	-50.71	-57.66	-2
Long-Term Debt Issued	-	199.95	-	-	90	-
Total Debt Issued	0.3	199.95	-	-	90	-
Short-Term Debt Repaid	-	-	-	-	-	-13.7
Long-Term Debt Repaid	-	-151.29	-53.39	-48.75	-50.49	-17.58
Total Debt Repaid	-92.19	-151.29	-53.39	-48.75	-50.49	-31.28
Net Debt Issued (Repaid)	-91.89	48.66	-53.39	-48.75	39.51	-31.28
Common Dividends Paid	-59.07	-60.5	-56.2	-44.74	-25.47	-
Other Financing Activities	2.6	4.8	-8.82	-0.05	3.51	-
Financing Cash Flow	-152.05	-7.04	-118.41	-93.54	17.55	-31.28
Foreign Exchange Rate Adjustments	-1.98	1.2	-1.35	1.74	-0.58	-1.71
Net Cash Flow	-26.16	-68.52	29.66	-39.16	37.91	83.06
Free Cash Flow	152.22	129.65	160.03	98.01	74.78	116.05
Free Cash Flow Growth	27.53%	-18.98%	63.28%	31.06%	-35.56%	104.62%
Free Cash Flow Margin	9.35%	8.17%	10.79%	7.40%	6.30%	15.04%
Free Cash Flow Per Share	11.81	10.11	12.50	7.67	5.87	11.49
Cash Interest Paid	2.82	-	-	2.57	3.92	1.82
Cash Income Tax Paid	43.8	53.34	43.66	35.59	22.84	5.89
Levered Free Cash Flow	157.48	123.34	165.31	80.94	33.64	127.42
Unlevered Free Cash Flow	170.02	130.83	167.95	82.76	36.09	128.55
Change in Working Capital	53.82	23.94	16.13	-50.89	-22.6	51.27

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