Sdiptech 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	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	-126	-69	353	444	427.1	245.9
Depreciation & Amortization	563	571	311	264	198.2	148.5
Other Amortization	40	40	37	32	14.6	-
Asset Writedown & Restructuring Costs	244	244	-4	6	4.3	-6.8
Other Operating Activities	129	45	101	-20	-46.4	58
Change in Accounts Receivable	-105	59	-12	-187	26.6	-45.7
Change in Inventory	29	47	18	-19	-94.3	-39.4
Change in Other Net Operating Assets	59	-50	19	108	34.5	24.8
Operating Cash Flow	833	887	823	628	564.6	385.3
Operating Cash Flow Growth	1.34%	7.78%	31.05%	11.23%	46.53%	-14.53%
Capital Expenditures	-79	-81	-131	-118	-123.2	-42.2
Cash Acquisitions	-491	-688	-868	-585	-1,482	-1,343
Divestitures	314	56	17	-	-11	310.5
Sale (Purchase) of Intangibles	-61	-60	-96	-75	-84.4	-8.9
Investing Cash Flow	-317	-773	-1,078	-778	-1,700	-1,084
Long-Term Debt Issued	-	543	661	1,615	1,981	1,090
Long-Term Debt Repaid	-	-201	-526	-1,305	-1,341	-793.6
Net Debt Issued (Repaid)	97	342	135	310	640.1	296.8
Issuance of Common Stock	4	4	-	15	523	485.9
Preferred Dividends Paid	-14	-14	-14	-14	-14	-14
Common Dividends Paid	-	-	-2	-1	-	-
Dividends Paid	-14	-14	-16	-15	-14	-14
Other Financing Activities	-6	-6	-3	9	-10.5	1.3
Financing Cash Flow	-103	326	116	319	1,139	770
Foreign Exchange Rate Adjustments	-10	-40	24	4	11.6	17.6
Net Cash Flow	404	400	-115	173	14.4	89.3
Free Cash Flow	754	806	692	510	441.4	343.1
Free Cash Flow Growth	6.50%	16.47%	35.69%	15.54%	28.65%	-18.29%
Free Cash Flow Margin	14.71%	15.51%	13.40%	11.13%	12.59%	12.59%
Free Cash Flow Per Share	19.85	21.21	18.21	13.44	12.27	9.70
Cash Income Tax Paid	166	198	196	195	110.6	94.1
Levered Free Cash Flow	748.25	720.5	554.75	207.1	59.55	70.46
Unlevered Free Cash Flow	867.63	857.38	677.25	311.48	108.68	89.28
Change in Working Capital	-17	56	25	-98	-33.2	-60.3

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