Stockwik Förvaltning 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	45.5	47.1	44.8	37.5	39.2	27.1
Depreciation & Amortization	50.4	50.2	50.3	52	43.7	38.5
Other Adjustments	-44.6	-46.9	-48.8	-49.6	-39.6	-36.1
Change in Receivables	-	2.5	7.2	-8.3	4.9	-6.8
Changes in Inventories	-15.1	-0.1	-0.1	8.9	-17.6	0
Changes in Accounts Payable	-3.1	0.2	12.2	5.3	7	-6.7
Changes in Income Taxes Payable	-16.1	-18.6	-5.5	-5.1	-11.5	-9.7
Changes in Other Operating Activities	-7.5	2.6	19.2	5.9	-5.7	-13.5
Operating Cash Flow	26.7	34.5	59.9	40.6	26	6.2
Operating Cash Flow Growth	-43.07%	-42.40%	47.54%	56.15%	319.36%	-81.27%
Capital Expenditures	-7.8	-6.6	-9.7	-4.2	-3.2	-1.1
Payments for Business Acquisitions	-20.9	-1.8	-16.3	-15.6	-98.9	-99.1
Proceeds from Business Divestments	-0.1	-0.1	-0.2	6.9	0	5.5
Other Investing Activities	0.9	0.8	0	0.1	0	0.5
Investing Cash Flow	-27.7	-7.7	-26.2	-12.9	-102	-94.2
Long-Term Debt Issued	417	407	21	335.5	75	78.6
Long-Term Debt Repaid	-	-374	-21.1	-444.6	-15	-12
Net Long-Term Debt Issued (Repaid)	417	33	-0.1	-109.1	60	66.6
Issuance of Common Stock	-	20.9	1.1	-	3.2	142.6
Repurchase of Common Stock	-	-	-	-0.2	-	-
Net Common Stock Issued (Repurchased)	-	20.9	1.1	-0.2	3.2	142.6
Other Financing Activities	-30.8	-49.3	-36.1	32.5	-21.4	-21
Financing Cash Flow	13.9	4.6	-35.1	-141.7	41.8	188.2
Net Cash Flow	12.8	31.5	-1.4	-114	-34.2	100.2
Free Cash Flow	18.9	27.9	50.2	36.4	22.8	5.1
Free Cash Flow Growth	-32.26%	-44.42%	37.91%	59.65%	347.06%	-83.86%
FCF Margin	2.03%	3.04%	5.82%	4.37%	2.93%	0.86%
Free Cash Flow Per Share	2.88	4.35	7.95	5.77	3.69	0.89
Levered Free Cash Flow	403.4	49.4	52.7	-83.5	76.5	63.1
Unlevered Free Cash Flow	44.19	69.9	156	120.93	225.5	-446.4