Adverty 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 - 2017
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 - 2017
Net Income	-16.29	-20.03	-17.83	-24.31	-22.04	Upgrade
Depreciation & Amortization	8.61	0.12	0.23	0.22	0.21	Upgrade
Other Amortization	-	7.49	6.13	4.65	-	Upgrade
Other Operating Activities	0	0	0.1	0.2	0.06	Upgrade
Change in Accounts Receivable	0.09	0.38	-2.85	-5.54	-2.26	Upgrade
Change in Accounts Payable	-	1.88	2.5	1.51	1.25	Upgrade
Change in Other Net Operating Assets	-13.62	10.55	5.68	-4.66	6.18	Upgrade
Operating Cash Flow	-21.22	0.39	-6.03	-27.93	-16.61	Upgrade
Capital Expenditures	-	-	-0.01	-	-0.03	Upgrade
Sale (Purchase) of Intangibles	-4.87	-6.31	-6.98	-8.04	-5.82	Upgrade
Other Investing Activities	-	-	0.05	-0.05	0.08	Upgrade
Investing Cash Flow	-4.87	-6.31	-6.95	-8.09	-5.77	Upgrade
Long-Term Debt Issued	8.18	-	13.7	0.12	0.29	Upgrade
Long-Term Debt Repaid	-3.5	-3.84	-	-	-	Upgrade
Net Debt Issued (Repaid)	4.67	-3.84	13.7	0.12	0.29	Upgrade
Issuance of Common Stock	13.46	24.25	-	32.62	9.82	Upgrade
Financing Cash Flow	18.13	20.41	13.7	32.74	10.11	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-	0	0	-	Upgrade
Net Cash Flow	-7.96	14.49	0.72	-3.27	-12.28	Upgrade
Free Cash Flow	-21.22	0.39	-6.04	-27.93	-16.64	Upgrade
Free Cash Flow Margin	-62.98%	1.21%	-19.22%	-167.40%	-349.00%	Upgrade
Free Cash Flow Per Share	-0.04	0.00	-0.19	-0.87	-0.73	Upgrade
Cash Interest Paid	3.07	3.59	1.62	0.05	0.01	Upgrade
Cash Income Tax Paid	-	-	-0.1	-0.2	-0.06	Upgrade
Levered Free Cash Flow	-23.51	1.3	-6.34	-26.86	-14.2	Upgrade
Unlevered Free Cash Flow	-21.59	3.84	-5.32	-26.83	-14.19	Upgrade
Change in Working Capital	-13.53	12.81	5.34	-8.69	5.16	Upgrade

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