SmartCraft Group 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	84.48	76.32	103.22	106.74	72.04	37.66
Depreciation & Amortization	28.63	26.7	28.44	18.47	29.26	15.37
Other Amortization	51.42	48.11	22.67	17.44	-	7.96
Loss (Gain) From Sale of Assets	0.1	-0	0.07	-0.08	-0.01	-
Other Operating Activities	-25.42	-25.79	-10.62	-15.18	16.91	46.31
Change in Accounts Receivable	-1.01	2.33	6.98	-33.34	-5.09	-5.99
Change in Accounts Payable	-4.22	-0.37	0.22	0.74	0.41	-0.07
Change in Unearned Revenue	13.78	7.24	23.81	34.99	10.47	6.75
Change in Other Net Operating Assets	12.13	-2.66	-0.4	5.4	-1.5	1.35
Operating Cash Flow	159.9	131.88	174.39	135.17	122.5	109.33
Operating Cash Flow Growth	3.52%	-24.37%	29.01%	10.35%	12.04%	15.88%
Capital Expenditures	-1.24	-1.34	-3.47	-1.46	-1.22	-0.41
Cash Acquisitions	-6.55	-6.4	-148.13	-23.77	-36.4	-79.55
Sale (Purchase) of Intangibles	-41.85	-39.33	-47.41	-37.16	-25.24	-22.31
Other Investing Activities	0	-	-	-	-0.08	0.18
Investing Cash Flow	-49.64	-47.07	-199	-62.4	-62.95	-102.09
Long-Term Debt Repaid	-	-11.6	-19.71	-9.88	-16.26	-248.6
Net Debt Issued (Repaid)	-12.33	-11.6	-19.71	-9.88	-16.26	-248.6
Issuance of Common Stock	10.37	-	-	-	-	565.81
Repurchase of Common Stock	-124.2	-57.07	-39.81	-53.07	-7.42	-214.48
Other Financing Activities	-2.37	-2.6	1.88	-1.2	3.03	-26.89
Financing Cash Flow	-128.52	-71.27	-57.64	-64.15	-20.66	75.84
Foreign Exchange Rate Adjustments	-1.05	3.88	3.96	5.69	-1.53	-4.7
Miscellaneous Cash Flow Adjustments	-0	-	0	-	-0	-
Net Cash Flow	-19.32	17.43	-78.29	14.32	37.36	78.39
Free Cash Flow	158.66	130.54	170.92	133.71	121.27	108.92
Free Cash Flow Growth	5.01%	-23.63%	27.83%	10.26%	11.34%	16.97%
Free Cash Flow Margin	28.83%	25.54%	34.35%	33.57%	34.38%	39.20%
Free Cash Flow Per Share	0.96	0.79	1.02	0.79	0.71	0.70
Cash Interest Paid	2.78	2.6	2.72	1.2	1.01	4.92
Cash Income Tax Paid	55.38	51.82	40.19	23.86	20.5	5.96
Levered Free Cash Flow	-	70.52	134.29	77.82	89.26	75.32
Unlevered Free Cash Flow	-	71.95	135.99	78.54	89.99	79.37
Change in Working Capital	20.69	6.54	30.6	7.79	4.29	2.04

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