Silex Microsystems AB (publ) (STO:SILEX)

Silex Microsystems AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2019
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 1, 2019
Net Income	311	269	273	213.86	127.68	-
Depreciation & Amortization	125	125	117	108.15	92.27	-
Loss (Gain) From Sale of Assets	-	-	-	-0.43	-11.16	-
Stock-Based Compensation	-	-	-	-	29.83	-
Provision & Write-off of Bad Debts	53	53	4	-37.1	30.59	-
Other Operating Activities	45	89	13	42.08	-80.06	-
Change in Accounts Receivable	-197	-118	-45	85.87	-47.79	-
Change in Inventory	-19	-31	15	-42.9	-54.78	-
Change in Accounts Payable	35	48	-15	-	-	-
Change in Other Net Operating Assets	28	-82	15	-18.03	-30.37	-
Operating Cash Flow	381	353	377	351.51	56.2	-
Operating Cash Flow Growth	577.90%	-6.37%	7.25%	525.42%	-	-
Capital Expenditures	-201	-195	-78	-110.51	-67.72	-
Sale of Property, Plant & Equipment	-	-	-	35.7	85.17	-
Cash Acquisitions	-	-	-	-429.7	-	-
Other Investing Activities	-	-	286	-	-	-
Investing Cash Flow	-201	-195	208	-504.5	17.45	-
Long-Term Debt Issued	-	-	-	240.78	-	-
Long-Term Debt Repaid	-	-84	-104	-83.99	-72.63	-
Net Debt Issued (Repaid)	-79	-84	-104	156.79	-72.63	-
Common Dividends Paid	-250	-250	-383	-277.84	-	-
Other Financing Activities	23	23	22	-	-	-
Financing Cash Flow	-306	-311	-465	-121.05	-72.63	-
Foreign Exchange Rate Adjustments	-2	-15	2	-0.72	0.23	-
Net Cash Flow	-128	-168	122	-274.77	1.25	-
Free Cash Flow	180	158	299	240.99	-11.52	-
Free Cash Flow Growth	-	-47.16%	24.07%	-	-	-
Free Cash Flow Margin	12.62%	11.41%	24.39%	22.00%	-1.23%	-
Free Cash Flow Per Share	1.85	1.71	3.39	2.73	-	-
Cash Interest Paid	15	17	24	23.64	9.28	-
Cash Income Tax Paid	49	45	38	18.36	101.63	-
Levered Free Cash Flow	-	117	195.11	160.32	-	-
Unlevered Free Cash Flow	-	127.63	209.48	174.45	-	-
Change in Working Capital	-153	-183	-30	24.94	-132.94	-

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