Comintelli 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	-5.24	6.69	-8.47	-1.66	-2.95	Upgrade
Other Amortization	0.56	0.38	0.38	0.38	0.38	Upgrade
Other Operating Activities	1.47	1.26	0.16	-1.3	-1.68	Upgrade
Change in Accounts Receivable	1.54	-4.11	-0.67	1.59	4.2	Upgrade
Change in Other Net Operating Assets	-0.48	-1.39	3.05	1.92	1	Upgrade
Operating Cash Flow	-2.15	2.82	-5.55	0.93	0.94	Upgrade
Operating Cash Flow Growth	-	-	-	-1.83%	-43.51%	Upgrade
Long-Term Debt Issued	-	-	2.16	-	-	Upgrade
Long-Term Debt Repaid	-1.03	-2.68	-1.13	-1.39	-0.6	Upgrade
Net Debt Issued (Repaid)	-1.03	-2.68	1.03	-1.39	-0.6	Upgrade
Issuance of Common Stock	2.75	1.38	-	3.37	-	Upgrade
Other Financing Activities	-	-0.1	-	-	-	Upgrade
Financing Cash Flow	1.72	-1.41	1.03	1.98	-0.6	Upgrade
Miscellaneous Cash Flow Adjustments	-0	0	-	-	-	Upgrade
Net Cash Flow	-0.43	1.42	-4.52	2.91	0.35	Upgrade
Levered Free Cash Flow	3.98	-2.96	-2.62	0.99	1.36	Upgrade
Unlevered Free Cash Flow	4.66	-2.76	-2.34	1.1	1.51	Upgrade
Change in Working Capital	1.07	-5.5	2.38	3.51	5.2	Upgrade

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