Jumpgate 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	-22.07	-17.82	-35.22	-29.83	-22.18	Upgrade
Depreciation & Amortization	-	1.72	0.62	0.16	0.83	Upgrade
Other Amortization	-	3.07	8.21	9.01	4.6	Upgrade
Asset Writedown & Restructuring Costs	-	-	9.01	6.53	9.18	Upgrade
Other Operating Activities	3.05	-4.14	3.37	5.33	-0	Upgrade
Change in Accounts Receivable	0.99	1.24	2.84	-1.57	-0.35	Upgrade
Change in Accounts Payable	4.42	-21.66	32.21	3.5	-7.24	Upgrade
Operating Cash Flow	-13.6	-37.59	21.04	-6.88	-15.16	Upgrade
Capital Expenditures	-0.14	-0.05	-0.45	-0.11	-0.25	Upgrade
Cash Acquisitions	-	-	-86.89	-	-19.45	Upgrade
Sale (Purchase) of Intangibles	-0.16	4.94	-9.61	-9.54	-9.09	Upgrade
Other Investing Activities	-	-	0	-	-0	Upgrade
Investing Cash Flow	-0.29	4.9	-96.95	-9.65	-28.8	Upgrade
Long-Term Debt Issued	15.39	16.97	33.19	13.33	7.53	Upgrade
Long-Term Debt Repaid	-5.37	-24.74	-16.09	-0.73	-10.65	Upgrade
Net Debt Issued (Repaid)	10.02	-7.76	17.1	12.6	-3.12	Upgrade
Issuance of Common Stock	4.69	35.41	62.7	-	47.95	Upgrade
Financing Cash Flow	14.71	27.65	79.8	12.6	44.83	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-	3.16	-	-	Upgrade
Net Cash Flow	0.82	-5.05	7.05	-3.92	0.88	Upgrade
Free Cash Flow	-13.73	-37.64	20.59	-6.98	-15.41	Upgrade
Free Cash Flow Margin	-24.80%	-55.06%	35.12%	-18.98%	-42.48%	Upgrade
Free Cash Flow Per Share	-0.95	-3.22	4.28	-4.92	-11.81	Upgrade
Cash Income Tax Paid	-	3.57	-2.56	-0.09	-0.96	Upgrade
Levered Free Cash Flow	2.42	-42.2	28.25	-1.13	-28.48	Upgrade
Unlevered Free Cash Flow	5.45	-36.5	30.83	0.05	-28.11	Upgrade
Change in Working Capital	5.41	-20.42	35.05	1.93	-7.59	Upgrade

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