Vitrolife 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	-5,012	513	-3,851	394	341
Depreciation & Amortization	414	425	401	374	95
Other Amortization	13	17	21	17	14
Loss (Gain) From Sale of Assets	-	-	-	22	-
Asset Writedown & Restructuring Costs	5,408	-	4,300	5	-
Stock-Based Compensation	15	14	17	10	5
Provision & Write-off of Bad Debts	27	25	3	-	-
Other Operating Activities	-134	-19	-15	-11	-61
Change in Accounts Receivable	-148	-174	-95	-56	-5
Change in Inventory	-20	2	-15	-71	-47
Change in Accounts Payable	-	-	-9	-48	42
Change in Other Net Operating Assets	72	104	-	-	-
Operating Cash Flow	635	907	757	636	384
Operating Cash Flow Growth	-29.99%	19.81%	19.02%	65.63%	7.73%
Capital Expenditures	-175	-92	-67	-51	-25
Sale of Property, Plant & Equipment	1	4	6	5	-
Cash Acquisitions	-31	-157	-	-52	-6,472
Divestitures	-	-22	-10	-10	-
Sale (Purchase) of Intangibles	-72	-110	-52	-36	-38
Investment in Securities	-24	-	-	-	16
Other Investing Activities	-1	-	-1	-	1
Investing Cash Flow	-302	-377	-124	-144	-6,518
Long-Term Debt Issued	1,899	13	-	18	2,354
Long-Term Debt Repaid	-2,293	-163	-184	-478	-19
Net Debt Issued (Repaid)	-394	-150	-184	-460	2,335
Issuance of Common Stock	-	-	-	-	3,558
Repurchase of Common Stock	-	-	-	-	-23
Common Dividends Paid	-149	-135	-115	-109	-87
Other Financing Activities	-10	-1	-1	-13	-34
Financing Cash Flow	-553	-286	-300	-582	5,749
Foreign Exchange Rate Adjustments	-106	29	-50	39	42
Miscellaneous Cash Flow Adjustments	-	-	-	-1	-
Net Cash Flow	-326	273	283	-52	-343
Free Cash Flow	460	815	690	585	359
Free Cash Flow Growth	-43.56%	18.12%	17.95%	62.95%	2.67%
Free Cash Flow Margin	13.37%	22.58%	19.65%	18.09%	21.36%
Free Cash Flow Per Share	3.40	6.01	5.10	4.32	3.13
Cash Interest Paid	64	94	97	40	10
Cash Income Tax Paid	244	208	213	202	144
Levered Free Cash Flow	476.63	656.25	634.5	414.88	311.33
Unlevered Free Cash Flow	519.75	715	693.25	442.38	317.58
Change in Working Capital	-96	-68	-119	-175	-10

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