Bokusgruppen AB Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	41.6	41.9	40.6	29.8	50.5	4.3
Depreciation & Amortization	175.4	171.7	181.7	167.5	164.9	178.4
Other Amortization	25.6	25.6	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	1.7	-	-	-0.1
Other Operating Activities	-10	2.8	4.8	-12.9	12	26.8
Change in Accounts Receivable	32.7	-2.6	1.9	-18.9	-3.3	2.9
Change in Inventory	-18.6	-11.4	3.5	-9.2	-2.2	4.6
Change in Other Net Operating Assets	28.9	40.8	10.2	-6.3	41.7	-0.1
Operating Cash Flow	275.6	268.8	244.4	150	263.6	216.8
Operating Cash Flow Growth	10.02%	9.98%	62.93%	-43.10%	21.59%	-
Capital Expenditures	-6.3	-7.7	-6.5	-8.6	-10.9	-6.6
Cash Acquisitions	-83	-83	-	-	-	-
Sale (Purchase) of Intangibles	-49.1	-42.5	-19.6	-42.3	-35.5	-21.8
Other Investing Activities	-0.1	-	-0.1	-	-	0.1
Investing Cash Flow	-138.5	-133.2	-26.2	-50.9	-46.4	-28.3
Long-Term Debt Issued	-	-	-	-	-	40
Long-Term Debt Repaid	-	-139.7	-130.4	-113.9	-262.7	-282.8
Net Debt Issued (Repaid)	-83.4	-139.7	-130.4	-113.9	-262.7	-242.8
Issuance of Common Stock	-	-	0.1	-	22.4	15.6
Common Dividends Paid	-53.3	-53.3	-48.5	-48.5	-11.7	-4.9
Other Financing Activities	-	-	-	0.1	0.1	-
Financing Cash Flow	-136.7	-193	-178.8	-162.3	-251.9	-232.1
Miscellaneous Cash Flow Adjustments	-0.1	-0.1	-	-	-	-
Net Cash Flow	0.3	-57.5	39.4	-63.2	-34.7	-43.6
Free Cash Flow	269.3	261.1	237.9	141.4	252.7	210.2
Free Cash Flow Growth	9.70%	9.75%	68.25%	-44.04%	20.22%	-
Free Cash Flow Margin	13.26%	13.13%	12.72%	7.76%	13.54%	11.84%
Free Cash Flow Per Share	16.67	16.17	14.73	8.76	16.55	15.64
Cash Interest Paid	23.1	22	18.4	-	13.3	12.1
Cash Income Tax Paid	23.2	9.2	6.2	21.7	5.3	0.1
Levered Free Cash Flow	259.1	255.04	213.88	94.34	217.7	-
Unlevered Free Cash Flow	272.66	267.41	223.94	101.03	227.83	-
Change in Net Working Capital	-78.5	-73	-24.9	46.7	-63.2	-

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.