FRA:5XI 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	-0.79	0.12	-3.57	-9.04	62.41	Upgrade
Depreciation & Amortization, Total	0.22	0.28	0.24	0.13	0.13	Upgrade
Change in Accounts Receivable	-0.35	0.19	1.61	29.01	-28.1	Upgrade
Change in Accounts Payable	-0.06	0.34	-1	1.17	-1.47	Upgrade
Change in Other Net Operating Assets	-8.05	-13.36	-19.66	-21.67	84.29	Upgrade
Other Operating Activities	-9.39	-7.5	-8.67	-15.37	-2.48	Upgrade
Operating Cash Flow	-18.42	-18.89	-29.26	-13.99	116.56	Upgrade
Capital Expenditures	-	-0.09	-1.22	-0.15	-0.22	Upgrade
Investment in Securities	-8.66	5.01	33.07	18.19	-61.08	Upgrade
Investing Cash Flow	-8.66	4.92	31.86	18.05	-61.3	Upgrade
Common Dividends Paid	-	-	-	-60.21	-38.11	Upgrade
Financing Cash Flow	-	-	-	-60.21	-64.78	Upgrade
Net Cash Flow	-27.08	-13.97	2.59	-56.16	-9.53	Upgrade
Free Cash Flow	-18.42	-18.98	-30.48	-14.14	116.34	Upgrade
Free Cash Flow Growth	-	-	-	-	32.92%	Upgrade
Free Cash Flow Margin	-29.40%	-27.99%	-50.86%	-24.66%	56.98%	Upgrade
Free Cash Flow Per Share	-2.35	-3.25	-4.01	-1.85	15.26	Upgrade
Cash Interest Paid	-	-	-	0.12	0.06	Upgrade
Cash Income Tax Paid	0.58	-0.35	1.55	10.55	20.8	Upgrade

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