Micro Systemation 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	49.17	37.39	30	17.13	34.82	Upgrade
Depreciation & Amortization	17.83	14.57	15.16	13.14	12.36	Upgrade
Stock-Based Compensation	6.2	0.39	-	-	-	Upgrade
Other Operating Activities	2.15	1.72	-2.51	-3.9	12.66	Upgrade
Change in Accounts Receivable	-8.33	-7.52	25.79	7.37	-59.38	Upgrade
Change in Inventory	4.35	0.58	-0.35	-0.94	0.34	Upgrade
Change in Other Net Operating Assets	30.52	-4.12	6.91	18	9.41	Upgrade
Operating Cash Flow	101.89	43.01	75.01	50.79	10.21	Upgrade
Operating Cash Flow Growth	136.91%	-42.66%	47.69%	397.57%	-80.39%	Upgrade
Capital Expenditures	-29.7	-2.79	-0.64	-0.89	-0.16	Upgrade
Investing Cash Flow	-29.7	-2.79	-0.64	-0.89	-0.16	Upgrade
Long-Term Debt Repaid	-16.99	-12.13	-15.43	-13.85	-11.46	Upgrade
Net Debt Issued (Repaid)	-16.99	-12.13	-15.43	-13.85	-11.46	Upgrade
Common Dividends Paid	-27.7	-27.7	-27.7	-	-36.94	Upgrade
Other Financing Activities	0	-	-	-	-	Upgrade
Financing Cash Flow	-44.69	-39.83	-43.13	-13.85	-48.4	Upgrade
Foreign Exchange Rate Adjustments	-6.1	4.84	-2.7	2.37	3.03	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-	Upgrade
Net Cash Flow	21.39	5.23	28.54	38.42	-35.32	Upgrade
Free Cash Flow	72.18	40.22	74.37	49.89	10.05	Upgrade
Free Cash Flow Growth	79.49%	-45.92%	49.05%	396.51%	-80.45%	Upgrade
Free Cash Flow Margin	15.63%	9.94%	17.84%	13.75%	3.02%	Upgrade
Free Cash Flow Per Share	3.85	2.18	4.03	2.70	0.54	Upgrade
Cash Interest Paid	2.01	-	-	-	-	Upgrade
Cash Income Tax Paid	10.43	8.41	10.29	11.58	-0.13	Upgrade
Levered Free Cash Flow	65.23	31.73	65.33	38.71	2.16	Upgrade
Unlevered Free Cash Flow	66.48	33	66.62	38.72	2.36	Upgrade
Change in Working Capital	26.54	-11.06	32.36	24.42	-49.63	Upgrade

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