Holdflight 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	-5.75	7.97	-0.32	0.4	0.02	Upgrade
Depreciation & Amortization	0.5	-	0.01	-	-	Upgrade
Other Amortization	-	-	0.58	0.88	1.24	Upgrade
Other Operating Activities	-	-8.63	-	-	-	Upgrade
Change in Accounts Receivable	1.18	-9.15	-0.2	-0.17	0.02	Upgrade
Change in Accounts Payable	-	-0.06	-	-	-	Upgrade
Change in Other Net Operating Assets	4.83	0.45	0.18	0.13	-0.16	Upgrade
Operating Cash Flow	0.76	-9.42	0.25	1.24	1.12	Upgrade
Operating Cash Flow Growth	-	-	-79.74%	11.05%	-23.73%	Upgrade
Capital Expenditures	-	-	-0.21	-	-	Upgrade
Sale (Purchase) of Intangibles	-	-	-2.34	-0.3	-0.52	Upgrade
Investment in Securities	-5.29	13.51	-	-	-	Upgrade
Investing Cash Flow	-5.29	13.51	-2.54	-0.3	-0.52	Upgrade
Issuance of Common Stock	-	-	1.39	-	-	Upgrade
Other Financing Activities	-	-	-0.03	-	-	Upgrade
Financing Cash Flow	-	-	1.35	-	-	Upgrade
Net Cash Flow	-4.53	4.09	-0.94	0.95	0.6	Upgrade
Free Cash Flow	0.76	-9.42	0.05	1.24	1.12	Upgrade
Free Cash Flow Growth	-	-	-96.25%	11.05%	-23.73%	Upgrade
Free Cash Flow Margin	16.79%	-2890.52%	0.55%	17.13%	15.48%	Upgrade
Free Cash Flow Per Share	0.01	-0.12	0.00	0.02	0.02	Upgrade
Cash Interest Paid	-	0	-	-	-	Upgrade
Levered Free Cash Flow	2.91	-9.07	-2.17	0.8	0.59	Upgrade
Unlevered Free Cash Flow	3.08	-9.07	-2.17	0.8	0.59	Upgrade
Change in Working Capital	6.01	-8.77	-0.02	-0.04	-0.14	Upgrade

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