Simris Group AB (PUBL) 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	-26.81	-34.61	-37.31	-24.42	-28.36	Upgrade
Depreciation & Amortization	14.02	17.12	14.27	6.65	2.92	Upgrade
Other Amortization	-	-	-	-	0.09	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	-	2.79	Upgrade
Other Operating Activities	-3.15	-4.6	-2.71	-0.19	-1.05	Upgrade
Change in Accounts Receivable	-	1.86	-1.31	0.32	1.3	Upgrade
Change in Inventory	-	0.58	1.17	1.09	5.47	Upgrade
Change in Other Net Operating Assets	-0.11	1.63	-10.46	-1.64	-1.31	Upgrade
Operating Cash Flow	-16.05	-18.02	-36.35	-18.19	-18.14	Upgrade
Capital Expenditures	-	-0.61	-1.61	-2.09	-	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-20.3	-0.25	Upgrade
Other Investing Activities	-0.22	-	-	-	-	Upgrade
Investing Cash Flow	-0.22	-0.61	-1.61	-22.38	-0.25	Upgrade
Long-Term Debt Issued	-	1.73	15.11	23.48	3.5	Upgrade
Long-Term Debt Repaid	-	-0.67	-14.74	-8	-0.86	Upgrade
Net Debt Issued (Repaid)	-	1.06	0.36	15.48	2.64	Upgrade
Issuance of Common Stock	-	13.85	39.27	28.02	0.01	Upgrade
Other Financing Activities	15.79	-	-	0.11	0.19	Upgrade
Financing Cash Flow	15.79	14.91	39.64	43.6	2.84	Upgrade
Net Cash Flow	-0.48	-3.72	1.67	3.03	-15.55	Upgrade
Free Cash Flow	-16.05	-18.63	-37.96	-20.28	-18.14	Upgrade
Free Cash Flow Margin	-993.50%	-644.60%	-871.93%	-496.94%	-284.86%	Upgrade
Free Cash Flow Per Share	-0.03	-0.05	-0.17	-0.14	-0.23	Upgrade
Cash Interest Paid	-	3.5	3.99	1.11	0.62	Upgrade
Cash Income Tax Paid	-	1.53	-	-	-	Upgrade
Levered Free Cash Flow	-8.92	-2.77	-23.04	-14.89	-4.99	Upgrade
Unlevered Free Cash Flow	-8.65	-0.58	-20.55	-14.2	-4.61	Upgrade
Change in Working Capital	-0.11	4.07	-10.61	-0.23	5.46	Upgrade

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