Stockwik Förvaltning AB (publ) (STO:STWK)

Stockwik Förvaltning AB Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-11.3	-13.6	-37.2	3.8	-11
Depreciation & Amortization	50.2	50.3	52	43.7	52.5
Asset Writedown & Restructuring Costs	-	-	-	-	-14
Other Operating Activities	-7	3.9	19.9	-15.8	-7.8
Change in Accounts Receivable	2.5	7.2	-8.3	4.9	-6.8
Change in Inventory	-0.1	-0.1	8.9	-17.6	-
Change in Other Net Operating Assets	0.2	12.2	5.3	7	-6.7
Operating Cash Flow	34.5	59.9	40.6	26	6.2
Operating Cash Flow Growth	-42.40%	47.54%	56.15%	319.36%	-81.27%
Capital Expenditures	-6.6	-9.7	-4.2	-3.2	-1.1
Cash Acquisitions	-1.8	-16.3	-15.6	-98.9	-99.1
Divestitures	-0.1	-0.2	6.9	-	5.5
Investment in Securities	0.8	-	0.1	-	0.5
Other Investing Activities	-	-	-0.1	0.1	-
Investing Cash Flow	-7.7	-26.2	-12.9	-102	-94.2
Long-Term Debt Issued	407	21	335.5	75	78.6
Long-Term Debt Repaid	-410.8	-57.2	-477.1	-36.8	-27.6
Net Debt Issued (Repaid)	-3.8	-36.2	-141.6	38.2	51
Issuance of Common Stock	20.9	1.1	-	3.2	142.6
Other Financing Activities	-12.5	-	-0.1	0.4	-5.4
Financing Cash Flow	4.6	-35.1	-141.7	41.8	188.2
Miscellaneous Cash Flow Adjustments	0.1	-	-	-0.1	-
Net Cash Flow	31.5	-1.4	-114	-34.3	100.2
Free Cash Flow	27.9	50.2	36.4	22.8	5.1
Free Cash Flow Growth	-44.42%	37.91%	59.65%	347.06%	-83.86%
Free Cash Flow Margin	3.08%	5.90%	4.45%	2.98%	0.87%
Free Cash Flow Per Share	4.35	7.95	5.77	3.69	0.89
Cash Interest Paid	46	48.1	50.6	36.4	35.8
Cash Income Tax Paid	18.6	5.5	5.1	11.5	9.7
Levered Free Cash Flow	26.11	55.59	43.96	26.64	27.21
Unlevered Free Cash Flow	62.18	86.03	75.09	49.58	45.21
Change in Working Capital	2.6	19.3	5.9	-5.7	-13.5

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