Stockwik Förvaltning AB (publ) (STO:STWK)

Stockwik Förvaltning AB Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-20.7	-13.6	-37.2	3.8	-11	-0.8
Depreciation & Amortization	50.4	50.3	52	43.7	52.5	26.6
Asset Writedown & Restructuring Costs	-	-	-	-	-14	0.2
Other Operating Activities	4.9	3.9	19.9	-15.8	-7.8	-17.4
Change in Accounts Receivable	-7.5	7.2	-8.3	4.9	-6.8	8.1
Change in Inventory	-1	-0.1	8.9	-17.6	-	2.6
Change in Other Net Operating Assets	-9.2	12.2	5.3	7	-6.7	13.8
Operating Cash Flow	16.9	59.9	40.6	26	6.2	33.1
Operating Cash Flow Growth	-72.48%	47.54%	56.15%	319.36%	-81.27%	221.36%
Capital Expenditures	-4.7	-9.7	-4.2	-3.2	-1.1	-1.5
Cash Acquisitions	-3	-16.3	-15.6	-98.9	-99.1	-61.7
Divestitures	-0.1	-0.2	6.9	-	5.5	-
Investment in Securities	-0.1	-	0.1	-	0.5	-
Other Investing Activities	0.1	-	-0.1	0.1	-	-0.1
Investing Cash Flow	-7.8	-26.2	-12.9	-102	-94.2	-63.3
Long-Term Debt Issued	-	21	335.5	75	78.6	291.8
Long-Term Debt Repaid	-	-57.2	-477.1	-36.8	-27.6	-192.8
Net Debt Issued (Repaid)	-2.2	-36.2	-141.6	38.2	51	99
Issuance of Common Stock	0.2	1.1	-	3.2	142.6	-
Other Financing Activities	-10.8	-	-0.1	0.4	-5.4	-1
Financing Cash Flow	-12.8	-35.1	-141.7	41.8	188.2	98
Miscellaneous Cash Flow Adjustments	-	-	-	-0.1	-	-0.1
Net Cash Flow	-3.7	-1.4	-114	-34.3	100.2	67.7
Free Cash Flow	12.2	50.2	36.4	22.8	5.1	31.6
Free Cash Flow Growth	-76.36%	37.91%	59.65%	347.06%	-83.86%	280.72%
Free Cash Flow Margin	1.38%	5.90%	4.45%	2.98%	0.87%	7.40%
Free Cash Flow Per Share	1.93	7.95	5.77	3.69	0.89	6.89
Cash Interest Paid	46.4	48.1	50.6	36.4	35.8	26
Cash Income Tax Paid	13	5.5	5.1	11.5	9.7	2.4
Levered Free Cash Flow	17.65	55.59	43.96	26.64	27.21	40.1
Unlevered Free Cash Flow	45.84	86.03	75.09	49.58	45.21	53.1
Change in Working Capital	-17.7	19.3	5.9	-5.7	-13.5	24.5

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