ScandBook Holding 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	27.5	23.23	26	32.68	26.34	14.13
Depreciation & Amortization	21.64	21.54	17.13	19.99	18.76	18.97
Other Operating Activities	0.52	4.63	-6.55	3.24	-2.12	2.67
Change in Accounts Receivable	-12.92	-1.95	-11.92	-0.38	-6.98	-4.66
Change in Inventory	5.73	-8.8	34.08	-32.32	-13.08	-0.38
Change in Accounts Payable	-1.53	-1.79	4.04	2.04	1.83	3.3
Change in Other Net Operating Assets	7.88	5.82	-0.31	-2.91	0.8	1.04
Operating Cash Flow	48.82	42.68	62.47	22.33	25.55	35.08
Operating Cash Flow Growth	62.49%	-31.67%	179.72%	-12.59%	-27.17%	-1.88%
Capital Expenditures	-11.78	-18.15	-27.76	-4.53	-18.81	-3.34
Sale of Property, Plant & Equipment	-	-	2.9	-	-	-
Investing Cash Flow	-11.78	-18.15	-24.86	-4.53	-18.81	-3.34
Long-Term Debt Issued	-	8	12.03	-	6.5	-
Total Debt Issued	-	8	12.03	-	6.5	-
Short-Term Debt Repaid	-	-	-	-2.41	-4.3	-1.23
Long-Term Debt Repaid	-	-13.43	-9.91	-8.67	-11.18	-16.7
Total Debt Repaid	-14.2	-13.43	-9.91	-11.08	-15.48	-17.93
Net Debt Issued (Repaid)	-14.2	-5.43	2.13	-11.08	-8.98	-17.93
Preferred Dividends Paid	-	-	-	-2.15	-	-
Common Dividends Paid	-	-	-	-4.6	-	-
Dividends Paid	-18.55	-15.18	-10.12	-6.75	-6.73	-
Financing Cash Flow	-32.75	-20.61	-7.99	-17.83	-15.71	-17.93
Foreign Exchange Rate Adjustments	-0.62	0.99	-0.05	1.69	0.52	-0.68
Miscellaneous Cash Flow Adjustments	0	0	-	-	-	-
Net Cash Flow	3.67	4.92	29.57	1.67	-8.44	13.12
Free Cash Flow	37.04	24.53	34.7	17.81	6.74	31.74
Free Cash Flow Growth	1095.38%	-29.30%	94.90%	164.09%	-78.76%	-1.77%
Free Cash Flow Margin	8.18%	5.89%	8.84%	4.60%	2.01%	10.49%
Free Cash Flow Per Share	8.06	5.34	7.55	3.87	1.47	6.91
Cash Interest Paid	1.72	2.11	1.38	1.25	1.43	1.62
Cash Income Tax Paid	2.61	1.91	0.92	2.76	4.07	2.18
Levered Free Cash Flow	29.63	13.66	27.44	5.17	-5.15	26.97
Unlevered Free Cash Flow	30.7	14.98	28.31	5.95	-4.26	27.98
Change in Working Capital	-0.83	-6.73	25.88	-33.57	-17.43	-0.69

Source: S&P Global Market Intelligence. Standard template. Financial Sources.