ScandBook Holding 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	40.67	23.23	26	32.68	26.34
Depreciation & Amortization	22.64	21.54	17.13	19.99	18.76
Other Operating Activities	-11.14	4.63	-6.55	3.24	-2.12
Change in Accounts Receivable	-0.02	-1.95	-11.92	-0.38	-6.98
Change in Inventory	3.04	-8.8	34.08	-32.32	-13.08
Change in Accounts Payable	-5.92	-1.79	4.04	2.04	1.83
Change in Other Net Operating Assets	-2.47	5.82	-0.31	-2.91	0.8
Operating Cash Flow	46.79	42.68	62.47	22.33	25.55
Operating Cash Flow Growth	9.63%	-31.67%	179.72%	-12.59%	-27.17%
Capital Expenditures	-21.57	-18.15	-27.76	-4.53	-18.81
Sale of Property, Plant & Equipment	-	-	2.9	-	-
Cash Acquisitions	-65.83	-	-	-	-
Investing Cash Flow	-87.4	-18.15	-24.86	-4.53	-18.81
Long-Term Debt Issued	57.49	8	12.03	-	6.5
Total Debt Issued	57.49	8	12.03	-	6.5
Short-Term Debt Repaid	-	-	-	-2.41	-4.3
Long-Term Debt Repaid	-16.65	-13.43	-9.91	-8.67	-11.18
Total Debt Repaid	-16.65	-13.43	-9.91	-11.08	-15.48
Net Debt Issued (Repaid)	40.84	-5.43	2.13	-11.08	-8.98
Preferred Dividends Paid	-	-	-	-2.15	-
Common Dividends Paid	-	-	-	-4.6	-
Dividends Paid	-18.55	-15.18	-10.12	-6.75	-6.73
Other Financing Activities	-5.16	-	-	-	-
Financing Cash Flow	17.13	-20.61	-7.99	-17.83	-15.71
Foreign Exchange Rate Adjustments	-1.69	0.99	-0.05	1.69	0.52
Miscellaneous Cash Flow Adjustments	-	0	-	-	-
Net Cash Flow	-25.17	4.92	29.57	1.67	-8.44
Free Cash Flow	25.22	24.53	34.7	17.81	6.74
Free Cash Flow Growth	2.80%	-29.30%	94.90%	164.09%	-78.76%
Free Cash Flow Margin	5.15%	5.89%	8.84%	4.60%	2.01%
Free Cash Flow Per Share	5.49	5.34	7.55	3.87	1.47
Cash Interest Paid	2.35	2.11	1.38	1.25	1.43
Cash Income Tax Paid	1.5	1.91	0.92	2.76	4.07
Levered Free Cash Flow	-7.73	13.66	27.44	5.17	-5.15
Unlevered Free Cash Flow	-6.27	14.98	28.31	5.95	-4.26
Change in Working Capital	-5.37	-6.73	25.88	-33.57	-17.43

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