Aptahem 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	-6.49	-8.61	-11.11	-8.86	-28.47	Upgrade
Depreciation & Amortization	-	-	0.09	0.07	0.06	Upgrade
Other Operating Activities	0.2	0.11	0.01	0.06	0.01	Upgrade
Change in Accounts Receivable	0.28	1.28	-1.14	6.36	-6.62	Upgrade
Change in Accounts Payable	-0.62	-0.1	-2.73	2.76	-2.2	Upgrade
Change in Other Net Operating Assets	-0.55	-6.47	2.27	4.37	0	Upgrade
Operating Cash Flow	-7.18	-13.79	-12.61	4.75	-37.21	Upgrade
Capital Expenditures	-	-	-	-0.18	-	Upgrade
Sale (Purchase) of Intangibles	-2.66	-4.16	-10.55	-46.74	-0.48	Upgrade
Investing Cash Flow	-2.66	-4.16	-10.55	-46.92	-0.48	Upgrade
Issuance of Common Stock	10.77	29.27	6.13	17.36	65.34	Upgrade
Other Financing Activities	-2.1	-9.28	-1.11	-1.2	-9.97	Upgrade
Financing Cash Flow	8.67	19.99	5.02	16.16	55.37	Upgrade
Net Cash Flow	-1.17	2.04	-18.14	-26.01	17.68	Upgrade
Free Cash Flow	-7.18	-13.79	-12.61	4.57	-37.21	Upgrade
Free Cash Flow Margin	-277.90%	-358.80%	-120.55%	132.42%	-	Upgrade
Free Cash Flow Per Share	-0.34	-1.10	-6.81	2.58	-31.43	Upgrade
Cash Interest Paid	0	0.41	1.01	0	0	Upgrade
Cash Income Tax Paid	0.03	0.09	-0.01	-0.06	-0.01	Upgrade
Levered Free Cash Flow	-7.65	-9.96	-24.01	-38.85	-27.02	Upgrade
Unlevered Free Cash Flow	-7.65	-9.7	-23.37	-38.85	-27.02	Upgrade
Change in Working Capital	-0.9	-5.3	-1.6	13.49	-8.81	Upgrade

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