Vimian Group AB Cash Flow Statement

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

Millions EUR. 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	31.3	18.5	9.8	-6.74	6.59
Depreciation & Amortization	37.9	33.5	29.9	27.03	16.17
Other Amortization	-	1.3	2.2	0.2	0.52
Other Operating Activities	20	6.7	8.4	31.53	2.59
Change in Accounts Receivable	20.9	-9.2	-8.2	-3.76	-5.56
Change in Inventory	-6.7	-0.3	0.5	-19.82	-4.26
Change in Other Net Operating Assets	2.3	7.6	-71.2	-3.13	-0.03
Operating Cash Flow	105.7	58.1	-28.6	25.31	16.01
Operating Cash Flow Growth	81.93%	-	-	58.07%	233.56%
Capital Expenditures	-9.1	-6.3	-7.9	-5.82	-5.41
Sale of Property, Plant & Equipment	0.1	0.1	-	-	-
Cash Acquisitions	-92.2	-81.3	-61.6	-171.26	-102.46
Sale (Purchase) of Intangibles	-6	-7.9	-7	-4.49	-6.09
Investment in Securities	-5.5	19.5	-1.2	-6.96	-1.18
Other Investing Activities	-0.1	-0.1	-	-	0.13
Investing Cash Flow	-112.8	-76	-77.7	-188.53	-115
Long-Term Debt Issued	277.8	80.4	164.7	150.55	175.53
Long-Term Debt Repaid	-289	-176.6	-64.5	-138.33	-104.31
Net Debt Issued (Repaid)	-11.2	-96.2	100.2	12.22	71.21
Issuance of Common Stock	10.5	142.7	0.4	139.63	51.26
Other Financing Activities	-0.5	-1.7	-0.1	-1.62	1.47
Financing Cash Flow	-1.2	44.8	100.5	150.23	123.94
Foreign Exchange Rate Adjustments	-1.5	0.2	1	0.07	0.49
Miscellaneous Cash Flow Adjustments	-	0.2	0.1	0	-
Net Cash Flow	-9.8	27.3	-4.7	-12.92	25.45
Free Cash Flow	96.6	51.8	-36.5	19.49	10.61
Free Cash Flow Growth	86.49%	-	-	83.76%	1549.61%
Free Cash Flow Margin	22.73%	13.82%	-11.00%	6.93%	6.12%
Free Cash Flow Per Share	0.18	0.10	-0.08	0.05	0.03
Cash Interest Paid	15.7	20.4	18.9	10.39	8.46
Cash Income Tax Paid	17.4	15.1	9.4	7.68	5.88
Levered Free Cash Flow	53.43	32.96	-14.68	48.88	-1.97
Unlevered Free Cash Flow	63.05	48.78	-2.62	55.79	2.23
Change in Working Capital	16.5	-1.9	-78.9	-26.71	-9.85

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