Vertiseit AB Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	6.04	41.16	11.85	8.91	2.46
Depreciation & Amortization	62.4	17.9	14.96	13.93	6.78
Other Amortization	-	15.2	12.24	7.84	5.6
Other Operating Activities	-0.25	7.29	-4.11	2.29	-3.21
Change in Accounts Receivable	21.19	-45.63	2.62	-18.31	-15.47
Change in Inventory	8.25	5.69	-3.53	4.51	-2.29
Change in Accounts Payable	-57.18	28.38	8.7	7.44	-
Change in Other Net Operating Assets	-	-	-	-	-2.95
Operating Cash Flow	40.45	70	42.73	26.61	-9.08
Operating Cash Flow Growth	-42.22%	63.82%	60.57%	-	-
Capital Expenditures	-2.8	-0.41	-0.31	-1.5	-0.66
Cash Acquisitions	-97.93	-399.46	-11.91	-141.42	-84.04
Divestitures	-	2.64	13.52	-	-
Sale (Purchase) of Intangibles	-34.25	-27.52	-25.95	-23.73	-7.79
Investment in Securities	-0.6	-	0.37	-0.02	-
Other Investing Activities	-	-0	-0	0	-
Investing Cash Flow	-135.58	-424.75	-24.28	-166.67	-92.49
Short-Term Debt Issued	2.76	1.08	-	8.1	-
Long-Term Debt Issued	310	225	-	82	100.62
Total Debt Issued	312.76	226.08	-	90.1	100.62
Short-Term Debt Repaid	-	-	-0.93	-	-
Long-Term Debt Repaid	-299.94	-135.84	-34.47	-26.22	-47.72
Total Debt Repaid	-299.94	-135.84	-35.4	-26.22	-47.72
Net Debt Issued (Repaid)	12.81	90.23	-35.4	63.88	52.91
Issuance of Common Stock	79.48	286.61	6.22	9.44	101.74
Other Financing Activities	-2.91	-10.82	0.38	0.95	-1.48
Financing Cash Flow	89.38	366.02	-28.8	74.27	153.17
Foreign Exchange Rate Adjustments	-1.36	0.14	-0.06	-	-
Miscellaneous Cash Flow Adjustments	-	-0	0	-0	-
Net Cash Flow	-7.1	11.41	-10.41	-65.78	51.59
Free Cash Flow	37.65	69.59	42.42	25.11	-9.74
Free Cash Flow Growth	-45.90%	64.06%	68.91%	-	-
Free Cash Flow Margin	5.57%	14.99%	12.20%	7.98%	-7.46%
Free Cash Flow Per Share	1.12	2.70	1.85	1.15	-0.60
Cash Interest Paid	14.63	9.96	10.65	4.66	1.54
Cash Income Tax Paid	2.65	-0.07	2.33	-5.23	-
Levered Free Cash Flow	31.35	70.9	14.51	-23.07	6.2
Unlevered Free Cash Flow	41.11	76.99	20.93	-20.23	7.16
Change in Working Capital	-27.74	-11.55	7.79	-6.36	-20.72

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.