Avsalt Group 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 2022	FY 2021	FY 2020	2019 - 2017
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2017
Net Income	-5.41	-11.17	-	-	-	Upgrade
Depreciation & Amortization	0.32	0.36	-	-	-	Upgrade
Other Operating Activities	-	6	-	-	-	Upgrade
Change in Accounts Receivable	-0.07	0.17	-	-	-	Upgrade
Change in Other Net Operating Assets	2.3	1.22	-	-	-	Upgrade
Operating Cash Flow	-2.86	-3.42	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-2.34	-0.74	-	-	-	Upgrade
Investing Cash Flow	-2.34	-0.74	-	-	-	Upgrade
Issuance of Common Stock	3.85	5.33	-	-	-	Upgrade
Other Financing Activities	-	0.06	-	-	-	Upgrade
Financing Cash Flow	3.85	5.39	-	-	-	Upgrade
Net Cash Flow	-1.35	1.22	-	-	-	Upgrade
Levered Free Cash Flow	-5.86	-	-	-	-	Upgrade
Unlevered Free Cash Flow	-5.7	-	-	-	-	Upgrade
Change in Working Capital	2.23	1.39	-	-	-	Upgrade

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