Sociallite US 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 - 2018
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 - 2018
Net Income	-28.32	-21.01	-54.38	-110.02	-23.24	Upgrade
Depreciation & Amortization	0.15	8.23	22.04	32.02	16.65	Upgrade
Other Amortization	-	5.44	-	7.7	3.44	Upgrade
Other Operating Activities	29.31	-1.53	36.57	64.29	1.25	Upgrade
Change in Accounts Receivable	0.63	0.94	-0.54	0.02	-0.42	Upgrade
Change in Accounts Payable	-	-1.64	0.9	1.53	-0.61	Upgrade
Change in Other Net Operating Assets	-1.85	7.39	-6.61	3.22	-2.84	Upgrade
Operating Cash Flow	-0.1	-2.18	-2.02	-1.23	-5.76	Upgrade
Capital Expenditures	-	-0.03	-	-0.02	-0.03	Upgrade
Cash Acquisitions	-	-	-	-	7.25	Upgrade
Sale (Purchase) of Intangibles	-	-1.2	-	-0.7	-8.24	Upgrade
Investment in Securities	-	-	0.07	-	-	Upgrade
Other Investing Activities	-	-	-	-0.07	-	Upgrade
Investing Cash Flow	-	-1.23	0.07	-0.79	-1.02	Upgrade
Long-Term Debt Issued	-	3.5	-	-	-	Upgrade
Net Debt Issued (Repaid)	-	3.5	-	-	-	Upgrade
Issuance of Common Stock	-	-	-	-	10.95	Upgrade
Financing Cash Flow	-	3.5	-	-	10.95	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	0	-	Upgrade
Net Cash Flow	-0.1	0.09	-1.95	-2.02	4.18	Upgrade
Free Cash Flow	-0.1	-2.21	-2.02	-1.25	-5.79	Upgrade
Free Cash Flow Margin	-6.06%	-15.35%	-13.55%	-6.98%	-42.08%	Upgrade
Free Cash Flow Per Share	-0.01	-0.76	-0.69	-1.62	-7.72	Upgrade
Cash Income Tax Paid	-	-	0.19	-0.05	-0.02	Upgrade
Levered Free Cash Flow	-4.25	-16.98	-18.2	-22.52	-3.27	Upgrade
Unlevered Free Cash Flow	-4.25	-13.77	-15.86	-21.08	-1.5	Upgrade
Change in Working Capital	-1.23	6.69	-6.25	4.77	-3.86	Upgrade

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