H100 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	-354.85	-0.75
Depreciation & Amortization	317.62	0.02
Other Amortization	6.59	-
Other Operating Activities	55.78	0.48
Change in Accounts Receivable	0.08	-0.06
Change in Accounts Payable	0.19	0.51
Change in Other Net Operating Assets	-2.46	-1.01
Operating Cash Flow	22.96	-0.81
Capital Expenditures	-0.03	-
Sale (Purchase) of Intangibles	-1,191	-
Investing Cash Flow	-1,191	-
Long-Term Debt Issued	343.1	-
Net Debt Issued (Repaid)	343.1	-
Issuance of Common Stock	863.87	0.03
Other Financing Activities	-9.36	-
Financing Cash Flow	1,198	0.03
Foreign Exchange Rate Adjustments	-0.11	-0.02
Miscellaneous Cash Flow Adjustments	0	-
Net Cash Flow	29.57	-0.8
Free Cash Flow	22.93	-0.81
Free Cash Flow Margin	193.79%	-5.73%
Free Cash Flow Per Share	0.11	-0.02
Cash Interest Paid	0.47	0
Cash Income Tax Paid	-0.06	0.03
Levered Free Cash Flow	-1,080	-
Unlevered Free Cash Flow	-1,076	-
Change in Working Capital	-2.19	-0.56

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