Bio-Works Technologies 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	-15.25	-37.36	-56.82	-44.95	-12.94	Upgrade
Depreciation & Amortization	0.51	0.51	0.61	0.47	0.49	Upgrade
Other Amortization	-	-	-	0	0.27	Upgrade
Other Operating Activities	-	0	-	-0	-	Upgrade
Change in Accounts Receivable	-12.14	4.88	2.42	-5.15	-4.17	Upgrade
Change in Inventory	-5.58	-1	0.61	-1.83	-1.32	Upgrade
Change in Other Net Operating Assets	13.64	-10.21	-5.8	11.57	4.31	Upgrade
Operating Cash Flow	-18.81	-43.17	-58.99	-39.88	-13.37	Upgrade
Capital Expenditures	-0.4	-0.01	-0.86	-1.12	-0.94	Upgrade
Sale of Property, Plant & Equipment	-	0.17	-	-	-	Upgrade
Investing Cash Flow	-0.4	0.16	-0.86	-1.12	-0.94	Upgrade
Issuance of Common Stock	20.26	38.98	33.65	4.17	86.67	Upgrade
Other Financing Activities	-0.18	-1.23	-0.39	-0.13	-2.71	Upgrade
Financing Cash Flow	20.08	37.75	33.26	4.04	83.96	Upgrade
Foreign Exchange Rate Adjustments	-0.21	0.16	0.09	0.1	0.04	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-	Upgrade
Net Cash Flow	0.65	-5.1	-26.49	-36.87	69.69	Upgrade
Free Cash Flow	-19.22	-43.18	-59.85	-41	-14.31	Upgrade
Free Cash Flow Margin	-30.45%	-141.63%	-136.34%	-99.23%	-25.39%	Upgrade
Free Cash Flow Per Share	-0.23	-0.86	-1.66	-1.17	-0.46	Upgrade
Cash Interest Paid	0	0.01	0	0.02	0.02	Upgrade
Cash Income Tax Paid	-1.92	0.08	2.09	0.26	3.57	Upgrade
Levered Free Cash Flow	-15.04	-28.2	-38.97	-25.53	-8.23	Upgrade
Unlevered Free Cash Flow	-14.92	-28.19	-38.97	-25.52	-8.22	Upgrade
Change in Working Capital	-4.08	-6.33	-2.78	4.6	-1.18	Upgrade

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