Hacksaw AB Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	133.64	92.27	49.74	14.26
Depreciation & Amortization	4.59	2.66	0.58	0.2
Other Amortization	-	-	1.06	0.8
Other Operating Activities	15.72	21.41	3.31	7.97
Change in Accounts Receivable	-1.23	-20.03	-	-
Change in Accounts Payable	-	-	1.01	5.14
Change in Other Net Operating Assets	-0.65	4.36	-4.75	-3.86
Operating Cash Flow	152.07	100.65	50.96	24.5
Operating Cash Flow Growth	51.08%	97.51%	107.97%	-
Capital Expenditures	-0.41	-0.13	-0.1	-0.04
Sale (Purchase) of Intangibles	-6.86	-3.94	-1.97	-2.54
Investment in Securities	-0.12	-0	-	0
Other Investing Activities	0	-	-	0
Investing Cash Flow	-7.38	-4.08	-2.06	-2.58
Long-Term Debt Repaid	-1.39	-0.65	-0.51	-0.15
Net Debt Issued (Repaid)	-1.39	-0.65	-0.51	-0.15
Issuance of Common Stock	0.34	0.09	0.25	-
Common Dividends Paid	-89.01	-45.65	-21.42	-10.38
Other Financing Activities	-16.88	-0.19	0.03	-
Financing Cash Flow	-106.93	-46.4	-21.65	-10.53
Foreign Exchange Rate Adjustments	1.66	-0.17	0.69	-0.59
Miscellaneous Cash Flow Adjustments	0	-	-	-
Net Cash Flow	39.42	50.01	27.94	10.81
Free Cash Flow	151.66	100.52	50.87	24.46
Free Cash Flow Growth	50.88%	97.62%	107.92%	-
Free Cash Flow Margin	76.80%	73.32%	75.90%	76.41%
Free Cash Flow Per Share	0.56	0.41	0.21	0.10
Cash Interest Paid	0.16	0.08	-	-
Cash Income Tax Paid	3.81	1.08	1.19	3.41
Levered Free Cash Flow	98.52	59.72	24.05	-
Unlevered Free Cash Flow	102.48	60.88	24.09	-
Change in Working Capital	-1.88	-15.68	-3.73	1.28

Source: S&P Capital IQ. Standard template. Financial Sources.