Bergholm Holding 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	32.98	14.01	3.63
Depreciation & Amortization	1.03	0.91	1.04
Other Amortization	0.29	0.29	-
Loss (Gain) From Sale of Assets	-0	-0	-0.06
Other Operating Activities	-6.27	2.01	-9.81
Change in Accounts Receivable	5.88	5.88	21.6
Change in Inventory	-8.17	-8.17	16.07
Change in Accounts Payable	17.94	17.94	-11.46
Change in Other Net Operating Assets	-2.84	-2.84	-17.55
Operating Cash Flow	40.85	30.02	3.46
Operating Cash Flow Growth	-	766.71%	-
Capital Expenditures	-1.2	-1.2	-1.89
Sale of Property, Plant & Equipment	0.1	0.1	0.11
Sale (Purchase) of Intangibles	-1.4	-1.4	-
Investing Cash Flow	-2.85	-2.5	-1.78
Long-Term Debt Issued	-	0.22	4.43
Long-Term Debt Repaid	-	-31.76	-5
Net Debt Issued (Repaid)	-31.55	-31.55	-0.56
Issuance of Common Stock	10	10	-
Common Dividends Paid	-1	-1	-
Other Financing Activities	-8.05	0.06	-
Financing Cash Flow	-30.6	-22.49	-0.56
Net Cash Flow	7.39	5.04	1.12
Free Cash Flow	39.65	28.83	1.57
Free Cash Flow Growth	-	1735.72%	-
Free Cash Flow Margin	6.68%	4.95%	0.39%
Free Cash Flow Per Share	2.75	2.32	-
Cash Income Tax Paid	0.02	1.57	2.29
Levered Free Cash Flow	-	-17.2	-
Unlevered Free Cash Flow	-	-15.52	-
Change in Working Capital	12.81	12.81	8.66