Vitec Software Group 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	712.03	697.43	590.12	355.84	283.05
Depreciation & Amortization	811.41	651.23	473.59	355.46	285.6
Stock-Based Compensation	-	-	-	0.69	0.68
Other Adjustments	-429.23	-324.83	-195.82	-115.22	-72.98
Change in Receivables	-22.76	16.7	-81.6	-2.06	-16.33
Changes in Inventories	-0.03	1.14	-0.95	-0.03	0.19
Changes in Accounts Payable	0.59	-4.66	-10.08	-2.61	9.37
Changes in Other Operating Activities	38.28	-87.96	-56.87	-28.7	-1.56
Operating Cash Flow	1,110	949.05	718.4	563.37	488.02
Operating Cash Flow Growth	16.99%	32.11%	27.52%	15.44%	11.85%
Capital Expenditures	-27.2	-24.81	-25.83	-17.96	-18.57
Purchases of Intangible Assets	-428.94	-377.78	-351.13	-267.39	-209.61
Payments for Business Acquisitions	-729.56	-1,554	-1,302	-1,154	-1,282
Proceeds from Business Divestments	2.14	-	-	-	-
Investing Cash Flow	-1,184	-1,956	-1,679	-1,439	-1,510
Long-Term Debt Issued	3,490	833.64	984.65	1,327	508.65
Long-Term Debt Repaid	-2,961	-610.11	-337.03	-687.75	-302.75
Net Long-Term Debt Issued (Repaid)	528.96	223.53	647.62	638.85	205.9
Issuance of Common Stock	-	1,125	-	833.8	920
Repurchase of Common Stock	-47.71	-49.81	-7.53	-	-
Net Common Stock Issued (Repurchased)	-47.71	1,075	-7.53	833.8	920
Common Dividends Paid	-137.03	-109.24	-82.66	-68.14	-53.18
Other Financing Activities	-77.35	-92.95	-67.52	-59.97	-54.89
Financing Cash Flow	266.87	1,097	489.91	1,345	1,018
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-20.65	-17.48	26.32	27.2	-10.64
Net Cash Flow	193.61	89.18	-470.26	468.73	-4.2
Free Cash Flow	1,083	924.24	692.57	545.41	469.45
Free Cash Flow Growth	17.19%	33.45%	26.98%	16.18%	10.02%
FCF Margin	25.53%	24.36%	22.45%	24.70%	26.73%
Free Cash Flow Per Share	27.18	23.85	18.09	15.16	13.68
Levered Free Cash Flow	1,787	1,169	1,367	1,190	687.86
Unlevered Free Cash Flow	1,373	1,064	777.71	554.85	478.42

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.