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	-12.3	-11.3	-13.6	-37.2	3.8	-11
Depreciation & Amortization	50.4	50.2	50.3	52	43.7	52.5
Asset Writedown & Restructuring Costs	-	-	-	-	-	-14
Other Operating Activities	-1.9	-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	-6.5	-0.1	-0.1	8.9	-17.6	-
Change in Other Net Operating Assets	-3.1	0.2	12.2	5.3	7	-6.7
Operating Cash Flow	26.6	34.5	59.9	40.6	26	6.2
Operating Cash Flow Growth	-43.16%	-42.40%	47.54%	56.15%	319.36%	-81.27%
Capital Expenditures	-7.8	-6.6	-9.7	-4.2	-3.2	-1.1
Cash Acquisitions	-20.9	-1.8	-16.3	-15.6	-98.9	-99.1
Divestitures	-0.1	-0.1	-0.2	6.9	-	5.5
Investment in Securities	1	0.8	-	0.1	-	0.5
Other Investing Activities	0.1	-	-	-0.1	0.1	-
Investing Cash Flow	-27.7	-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)	6.1	-3.8	-36.2	-141.6	38.2	51
Issuance of Common Stock	20.7	20.9	1.1	-	3.2	142.6
Other Financing Activities	-12.9	-12.5	-	-0.1	0.4	-5.4
Financing Cash Flow	13.9	4.6	-35.1	-141.7	41.8	188.2
Miscellaneous Cash Flow Adjustments	0.1	0.1	-	-	-0.1	-
Net Cash Flow	12.9	31.5	-1.4	-114	-34.3	100.2
Free Cash Flow	18.8	27.9	50.2	36.4	22.8	5.1
Free Cash Flow Growth	-49.05%	-44.42%	37.91%	59.65%	347.06%	-83.86%
Free Cash Flow Margin	2.04%	3.08%	5.90%	4.45%	2.98%	0.87%
Free Cash Flow Per Share	2.83	4.35	7.95	5.77	3.69	0.89
Cash Interest Paid	45.5	46	48.1	50.6	36.4	35.8
Cash Income Tax Paid	16	18.6	5.5	5.1	11.5	9.7
Levered Free Cash Flow	3.21	24.49	55.59	43.96	26.64	27.21
Unlevered Free Cash Flow	40.03	60.55	86.03	75.09	49.58	45.21
Change in Working Capital	-9.6	2.6	19.3	5.9	-5.7	-13.5

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