BPC Instruments AB Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	7.61	13.45	11.88	3.83	4.58	3.92
Depreciation & Amortization	0.81	0.56	1.83	0.43	0.27	0.26
Other Amortization	1.49	1.49	-	1.56	1.25	0.97
Loss (Gain) From Sale of Assets	-	-	-	0.01	-	-
Asset Writedown & Restructuring Costs	-	-	-	0.3	-	-
Loss (Gain) on Equity Investments	-2.08	-2.08	-	-	-	-
Other Operating Activities	1.11	-0.84	1	-0.31	-0.92	-0.09
Change in Accounts Receivable	3.26	-1.17	0.84	-1.6	-0.62	1.74
Change in Inventory	1.9	0.12	-4.86	-5.2	-1.27	-0.25
Change in Accounts Payable	0.58	0.89	-2.21	1.01	-0.14	0.44
Change in Other Net Operating Assets	-2.19	-1.04	1.87	1.12	0.12	-0.28
Operating Cash Flow	12.49	11.38	10.35	1.15	3.27	6.71
Operating Cash Flow Growth	16.33%	9.98%	798.62%	-64.80%	-51.25%	363.13%
Capital Expenditures	-0.4	-0.11	-0.32	-1.34	-0.26	-0.24
Sale of Property, Plant & Equipment	-	-	-	0.02	-	-
Cash Acquisitions	2.47	2.47	-	-	-	-
Sale (Purchase) of Intangibles	-0.15	-	-1.04	-1.87	-3.08	-1.97
Investment in Securities	-12.97	-7.4	-0.05	-8.6	-2.84	-3.14
Investing Cash Flow	-11.04	-5.04	-1.41	-11.79	-6.17	-5.35
Long-Term Debt Repaid	-	-	-1.75	-1	-1	-1.2
Total Debt Repaid	-	-	-1.75	-1	-1	-1.2
Net Debt Issued (Repaid)	-	-	-1.75	-1	-1	-1.2
Issuance of Common Stock	23.02	-	-	-	13.32	-
Common Dividends Paid	-	-	-	-	-1	-1
Financing Cash Flow	23.02	-	-1.75	-1	11.32	-2.2
Foreign Exchange Rate Adjustments	0.09	-0.1	-	-	-	-
Net Cash Flow	24.55	6.24	7.19	-11.64	8.42	-0.84
Free Cash Flow	12.09	11.27	10.03	-0.18	3.01	6.47
Free Cash Flow Growth	14.02%	12.38%	-	-	-53.43%	-
Free Cash Flow Margin	18.85%	18.05%	19.60%	-0.52%	10.20%	26.86%
Free Cash Flow Per Share	1.10	1.08	0.96	-0.02	0.29	0.67
Cash Interest Paid	0.71	0.09	-	0.28	0.21	0.31
Cash Income Tax Paid	3.34	3.99	2.02	1.22	1.42	1.19
Levered Free Cash Flow	11.2	1.8	5.83	-3.53	-1.65	3.84
Unlevered Free Cash Flow	11.6	1.81	6.24	-3.41	-1.57	3.94
Change in Working Capital	3.55	-1.2	-4.37	-4.66	-1.91	1.65

Source: S&P Global Market Intelligence. Standard template. Financial Sources.