Söder Sportfiske 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	7.8	7.2	5.7	1.7	9	Upgrade
Depreciation & Amortization	5.8	5.9	5.6	5.4	1.3	Upgrade
Asset Writedown & Restructuring Costs	0.1	-	-	0.3	0.1	Upgrade
Stock-Based Compensation	0.1	-	-	-	-	Upgrade
Other Operating Activities	-3.4	0.3	0.3	-2.2	1.9	Upgrade
Change in Accounts Receivable	-	-0.9	1.5	-1.3	8.9	Upgrade
Change in Inventory	-5.3	8	-2.2	-7	-21.3	Upgrade
Change in Other Net Operating Assets	6.8	-2	-1.4	0.1	3.3	Upgrade
Operating Cash Flow	11.9	18.5	9.5	-3	3.2	Upgrade
Operating Cash Flow Growth	-35.68%	94.74%	-	-	-79.75%	Upgrade
Capital Expenditures	-0.4	-0.8	-2.4	-0.2	-0.6	Upgrade
Sale (Purchase) of Intangibles	-	-0.1	-	-	-0.7	Upgrade
Investment in Securities	-	0.8	-1.2	-	-55.9	Upgrade
Other Investing Activities	-	-	4.1	-0.1	-	Upgrade
Investing Cash Flow	-0.4	-0.1	0.5	-0.3	-57.2	Upgrade
Issuance of Common Stock	-	-	-	-	60.7	Upgrade
Common Dividends Paid	-6.7	-5.1	-	-	-8	Upgrade
Financing Cash Flow	-6.7	-5.1	-	-	52.7	Upgrade
Miscellaneous Cash Flow Adjustments	-0.1	-	-	0.1	-0.1	Upgrade
Net Cash Flow	4.7	13.3	10	-3.2	-1.4	Upgrade
Free Cash Flow	11.5	17.7	7.1	-3.2	2.6	Upgrade
Free Cash Flow Growth	-35.03%	149.30%	-	-	-83.01%	Upgrade
Free Cash Flow Margin	4.72%	7.62%	3.19%	-1.47%	1.34%	Upgrade
Free Cash Flow Per Share	1.36	2.10	0.84	-0.38	0.32	Upgrade
Cash Income Tax Paid	3.3	2.5	2.2	4.1	2.4	Upgrade
Levered Free Cash Flow	11.56	16.68	6.23	-2.98	-6.06	Upgrade
Unlevered Free Cash Flow	11.56	16.68	6.23	-2.98	-6.06	Upgrade
Change in Working Capital	1.5	5.1	-2.1	-8.2	-9.1	Upgrade

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