Attana 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	-11.03	-12.78	-13.79	-14.64	-16.8	Upgrade
Depreciation & Amortization	-	0.28	0.74	1.01	0.89	Upgrade
Other Amortization	-	1.03	1.47	1.72	1.72	Upgrade
Other Operating Activities	2.68	4.22	0.09	-	0.09	Upgrade
Change in Accounts Receivable	-0	-0.04	1.84	-1.62	2.22	Upgrade
Change in Inventory	0.29	-0.02	-0.21	0.44	-1.4	Upgrade
Change in Accounts Payable	-1.58	0.99	-2.63	2.45	-0.54	Upgrade
Change in Other Net Operating Assets	3.43	4.23	-4.15	2.92	-1.2	Upgrade
Operating Cash Flow	-6.21	-2.08	-16.63	-7.72	-15.02	Upgrade
Capital Expenditures	-	-	-0.08	-0.44	-0.66	Upgrade
Sale of Property, Plant & Equipment	-	0.32	0.29	-	-	Upgrade
Sale (Purchase) of Intangibles	-1.86	-2.65	-2.41	-5.86	-7.1	Upgrade
Investing Cash Flow	-1.86	-2.33	-2.2	-6.3	-7.76	Upgrade
Long-Term Debt Issued	-	-	6	2	-	Upgrade
Long-Term Debt Repaid	-0.53	-6.37	-3.16	-0.97	-1.73	Upgrade
Total Debt Repaid	-0.53	-6.37	-3.16	-0.97	-1.73	Upgrade
Net Debt Issued (Repaid)	-0.53	-6.37	2.84	1.03	-1.73	Upgrade
Issuance of Common Stock	9.45	12.48	16.02	-	-	Upgrade
Financing Cash Flow	8.91	6.11	18.86	1.03	-1.73	Upgrade
Foreign Exchange Rate Adjustments	-0.06	-0.05	-0.13	-	-0.09	Upgrade
Net Cash Flow	0.78	1.64	-0.1	-12.98	-24.6	Upgrade
Free Cash Flow	-6.21	-2.08	-16.71	-8.16	-15.69	Upgrade
Free Cash Flow Margin	-149.55%	-31.44%	-245.02%	-62.23%	-185.02%	Upgrade
Free Cash Flow Per Share	-0.00	-0.00	-0.06	-0.04	-0.08	Upgrade
Levered Free Cash Flow	-9.19	-10.17	-10.99	-8.52	-16.58	Upgrade
Unlevered Free Cash Flow	-8.94	-8.43	-10.09	-8.24	-16.45	Upgrade
Change in Working Capital	2.14	5.16	-5.14	4.19	-0.91	Upgrade

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