Hunter Capital 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 - 2019
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 - 2019
Net Income	33.13	8.25	-0.89	-29.89	-12.88	Upgrade
Depreciation & Amortization	0.3	0.11	0.03	7.64	3.78	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	19.35	27.62	Upgrade
Other Operating Activities	-0	-3.09	1.07	-2.09	-24.1	Upgrade
Change in Accounts Receivable	0.32	-0.22	-1.48	-0.51	-0.46	Upgrade
Change in Inventory	-	-	-	1.59	0.27	Upgrade
Change in Accounts Payable	-	-	-	-1.46	-0.24	Upgrade
Change in Other Net Operating Assets	-0.54	-14.69	15.38	-7.28	1.71	Upgrade
Operating Cash Flow	33.2	-9.63	14.11	-12.66	-4.31	Upgrade
Capital Expenditures	-	-	-	-	-0.06	Upgrade
Sale of Property, Plant & Equipment	-	-	-	0.01	-	Upgrade
Sale (Purchase) of Intangibles	-1.26	-	0.03	0.95	-0.77	Upgrade
Investment in Securities	-36.75	-5.91	-14.26	-	-	Upgrade
Other Investing Activities	-	-	-	-0.01	-0.08	Upgrade
Investing Cash Flow	-38.02	-5.91	-14.23	0.95	-0.91	Upgrade
Long-Term Debt Repaid	-	-	-	-0.7	-	Upgrade
Net Debt Issued (Repaid)	-	-	-	-0.7	-	Upgrade
Issuance of Common Stock	-	21.75	-	5.53	12.9	Upgrade
Dividends Paid	-0.2	-	-	-	-	Upgrade
Financing Cash Flow	-0.2	21.75	-	4.83	12.9	Upgrade
Net Cash Flow	-5.02	6.21	-0.12	-6.88	7.69	Upgrade
Free Cash Flow	33.2	-9.63	14.11	-12.66	-4.37	Upgrade
Free Cash Flow Margin	2187.01%	-922.60%	1893.79%	-32.29%	-22.51%	Upgrade
Free Cash Flow Per Share	7.32	-2.12	-	-	-14.23	Upgrade
Cash Income Tax Paid	0.5	-0.92	-	0.37	-0.39	Upgrade
Levered Free Cash Flow	-2.4	-15.45	12.83	-5.13	4.15	Upgrade
Unlevered Free Cash Flow	-2.38	-15.44	12.85	-4.61	5	Upgrade
Change in Working Capital	-0.22	-14.91	13.9	-7.67	1.27	Upgrade

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