Plejd 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	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	219.16	180.24	104.66	44.96	61.99	41.72
Depreciation & Amortization	47.3	41.83	37.45	32.62	24.05	15.9
Other Amortization	46.28	46.28	30.66	23.57	15.1	12.86
Other Operating Activities	28.51	27.2	-5.38	-11.79	14.91	11.97
Change in Accounts Receivable	-66.53	-69.17	-42.52	-78.08	-0.45	-24.83
Change in Inventory	-74.42	-72.25	-5.83	-6.18	-83.66	-43.04
Change in Accounts Payable	22.39	35.19	29.58	-4.15	8.15	17.91
Change in Other Net Operating Assets	18.26	11.02	-3.62	50.54	1.7	2.37
Operating Cash Flow	240.95	200.35	145.01	51.48	41.79	34.87
Operating Cash Flow Growth	41.15%	38.16%	181.70%	23.18%	19.87%	1.12%
Capital Expenditures	-25.06	-19.15	-10.76	-12.8	-23.04	-9.16
Sale (Purchase) of Intangibles	-100.83	-101.02	-86.58	-81.13	-61.84	-37.96
Investment in Securities	-0.52	-0.35	-0.49	0.49	-1.38	-0.01
Other Investing Activities	-0	-0	-	-	-	-
Investing Cash Flow	-126.41	-120.53	-97.83	-93.44	-86.26	-47.12
Long-Term Debt Repaid	-	-28.5	-23.21	-22.86	-18.71	-14.6
Net Debt Issued (Repaid)	-30.51	-28.5	-23.21	-22.86	-18.71	-14.6
Issuance of Common Stock	-	-	-	42.92	-	0.65
Other Financing Activities	-0.01	-0.01	-0.07	-	-	-
Financing Cash Flow	-30.51	-28.5	-23.29	20.06	-18.71	-13.95
Foreign Exchange Rate Adjustments	-0	-2.84	-1.44	0.25	0.71	1.56
Miscellaneous Cash Flow Adjustments	-	-	-	-0	0	-
Net Cash Flow	84.02	48.48	22.46	-21.65	-62.47	-24.65
Free Cash Flow	215.89	181.19	134.25	38.68	18.75	25.71
Free Cash Flow Growth	35.16%	34.96%	247.13%	106.28%	-27.07%	-14.41%
Free Cash Flow Margin	19.09%	17.42%	17.83%	6.41%	3.76%	7.06%
Free Cash Flow Per Share	19.16	16.11	12.01	3.53	1.70	2.35
Cash Interest Paid	2.1	1.82	2.2	2.13	1.08	0.92
Cash Income Tax Paid	29.62	20.47	33.03	23.55	1.43	-0.92
Levered Free Cash Flow	46.95	43.24	25.96	-50.95	-55.64	-21.03
Unlevered Free Cash Flow	48.48	44.41	27.38	-49.62	-54.96	-20.45
Change in Working Capital	-100.3	-95.21	-22.38	-37.88	-74.26	-47.58

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