Impact Coatings 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	2020 - 2016
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	2020 - 2016
Net Income	-45.9	-29.6	-32	-47	-32.09	Upgrade
Depreciation & Amortization	7.5	6.4	4.7	1.8	1.42	Upgrade
Other Amortization	-	-	0.1	1	1.25	Upgrade
Asset Writedown & Restructuring Costs	0.7	-	-	-	-	Upgrade
Other Operating Activities	-0.3	1.1	0.8	25.9	2.45	Upgrade
Change in Accounts Receivable	34.9	-44.4	22.6	-1.6	-13	Upgrade
Change in Inventory	25.8	-21.8	-40.3	-22.5	5.92	Upgrade
Change in Other Net Operating Assets	-62.5	15.4	2	-	2.29	Upgrade
Operating Cash Flow	-39.8	-72.9	-42.1	-42.4	-31.76	Upgrade
Capital Expenditures	-4.6	-14.5	-25.4	-25.9	-2.1	Upgrade
Sale of Property, Plant & Equipment	-	0.1	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-3.3	-2.4	-1.8	-	-	Upgrade
Other Investing Activities	0.1	0.1	-	-	-	Upgrade
Investing Cash Flow	-7.8	-16.7	-27.2	-25.9	-2.1	Upgrade
Long-Term Debt Issued	28.7	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	28.7	-	-	-	-	Upgrade
Issuance of Common Stock	26.6	-	148.2	-	113.7	Upgrade
Other Financing Activities	-3.2	-	-18.4	-	-	Upgrade
Financing Cash Flow	52.1	-	129.8	-	113.7	Upgrade
Foreign Exchange Rate Adjustments	0.6	2.4	-2.1	0.2	-	Upgrade
Miscellaneous Cash Flow Adjustments	-0.2	-0.1	-	-	-0	Upgrade
Net Cash Flow	4.9	-87.3	58.4	-68.1	79.84	Upgrade
Free Cash Flow	-44.4	-87.4	-67.5	-68.3	-33.86	Upgrade
Free Cash Flow Margin	-87.92%	-72.53%	-57.55%	-129.85%	-57.18%	Upgrade
Free Cash Flow Per Share	-0.51	-1.00	-0.86	-1.21	-0.61	Upgrade
Levered Free Cash Flow	-36.33	-65.15	-56.73	-52.86	-21.79	Upgrade
Unlevered Free Cash Flow	-36.01	-65.15	-56.73	-52.86	-21.78	Upgrade
Change in Working Capital	-1.8	-50.8	-15.7	-24.1	-4.79	Upgrade

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