Swedencare 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	49.3	55.5	98.9	58.6	94.5	54.62
Depreciation & Amortization	306.7	310.6	315.8	309.8	269.2	72.82
Loss (Gain) From Sale of Assets	-2.5	-2.5	2	11.9	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	0.1	0.12
Other Operating Activities	-14.1	-6.3	18.6	4.2	-12.9	19.46
Change in Accounts Receivable	-	-29.2	-39.3	-16.8	5.4	13.18
Change in Inventory	-13.7	-22.5	-25.2	31	-41.5	-17.72
Change in Accounts Payable	-8.6	18.6	16.3	20.3	-40	-20.71
Change in Other Net Operating Assets	-21.7	2.6	-28	25	-14.6	4.06
Operating Cash Flow	295.4	326.8	359.1	444	260.2	125.85
Operating Cash Flow Growth	-23.31%	-9.00%	-19.12%	70.64%	106.76%	244.76%
Capital Expenditures	-48.1	-47.4	-40.8	-33.9	-74.7	-25.59
Cash Acquisitions	-456.4	-480.2	-80.7	-140.3	-4,599	-1,841
Sale (Purchase) of Intangibles	-3.2	-3.8	-30.5	-2.2	7.5	-2.19
Other Investing Activities	-	-	0.1	-	-	-
Investing Cash Flow	-507.7	-531.4	-151.9	-176.4	-4,666	-1,869
Long-Term Debt Issued	-	2,050	-	25	1,050	478
Long-Term Debt Repaid	-	-1,872	-237.6	-261.7	-57.4	-22.51
Net Debt Issued (Repaid)	-174.6	177.8	-237.6	-236.7	992.6	455.49
Issuance of Common Stock	-	-	-	-	3,550	1,150
Common Dividends Paid	-40	-40	-36.5	-34.9	-31.6	-16.94
Other Financing Activities	-0.1	-0.1	-0.1	-	-16.4	-1.14
Financing Cash Flow	-214.7	137.7	-274.2	-271.6	4,495	1,588
Foreign Exchange Rate Adjustments	-5	-17	16.4	-3.8	20.5	7.06
Miscellaneous Cash Flow Adjustments	-	0.1	0.1	-	-	-
Net Cash Flow	-432	-83.8	-50.5	-7.8	109	-148
Free Cash Flow	247.3	279.4	318.3	410.1	185.5	100.26
Free Cash Flow Growth	-27.61%	-12.22%	-22.38%	121.08%	85.02%	182.22%
Free Cash Flow Margin	9.16%	10.38%	12.55%	17.54%	10.06%	12.97%
Free Cash Flow Per Share	1.55	1.75	2.00	2.58	1.19	0.90
Cash Interest Paid	55.6	57.1	75	74.4	30.6	7.31
Cash Income Tax Paid	78.2	60.9	33.2	29.2	30.9	20.42
Levered Free Cash Flow	236.54	344.41	206.8	328.38	-4.01	-25.96
Unlevered Free Cash Flow	272.98	380.98	258.18	386.75	21.37	-20.33
Change in Working Capital	-44	-30.5	-76.2	59.5	-90.7	-21.18

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