Salix 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	208	190	90	121
Depreciation & Amortization	151	151	129	106
Other Amortization	3	3	3	-
Loss (Gain) From Sale of Assets	-5	-5	-2	-7
Other Operating Activities	-1	-3	-19	-45
Change in Accounts Receivable	-36	-35	47	60
Change in Inventory	70	62	-15	152
Change in Other Net Operating Assets	63	31	43	-73
Operating Cash Flow	453	394	276	314
Operating Cash Flow Growth	-	42.75%	-12.10%	-
Capital Expenditures	-21	-18	-12	-9
Cash Acquisitions	-37	-37	-601	-68
Other Investing Activities	-	-	1	3
Investing Cash Flow	-58	-55	-612	-74
Long-Term Debt Issued	-	-	710	-
Long-Term Debt Repaid	-	-589	-82	-315
Net Debt Issued (Repaid)	99	-589	628	-315
Common Dividends Paid	-	-	-82	-18
Other Financing Activities	-	-	122	24
Financing Cash Flow	99	-589	668	-309
Foreign Exchange Rate Adjustments	-1	-17	-3	-4
Net Cash Flow	493	-267	329	-73
Free Cash Flow	432	376	264	305
Free Cash Flow Growth	-	42.42%	-13.44%	-
Free Cash Flow Margin	10.41%	9.14%	7.36%	8.96%
Free Cash Flow Per Share	5.30	4.61	3.24	3.74
Cash Interest Paid	9	16	16	15
Cash Income Tax Paid	70	72	58	88
Levered Free Cash Flow	-	839.75	-22.25	-
Unlevered Free Cash Flow	-	891.63	40.88	-
Change in Working Capital	97	58	75	139