Mediacle 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	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	11.93	7.76	5.23	-2.87	1.99	Upgrade
Depreciation & Amortization	0.08	10.09	26.46	26.45	26.43	Upgrade
Loss (Gain) From Sale of Assets	-	-	0.05	-	-	Upgrade
Other Operating Activities	-11.41	-3.44	3.1	-1.54	-0.44	Upgrade
Change in Accounts Receivable	-4.47	-0.13	6.19	-5.75	0.95	Upgrade
Change in Accounts Payable	-	3.64	-0.45	0.69	-0.61	Upgrade
Change in Other Net Operating Assets	-10.12	-5.11	-12.19	0.18	1.41	Upgrade
Operating Cash Flow	-13.99	12.81	28.39	17.16	29.73	Upgrade
Operating Cash Flow Growth	-	-54.86%	65.40%	-42.26%	-26.57%	Upgrade
Capital Expenditures	-	-0.02	-0.03	-0.29	-0.15	Upgrade
Sale of Property, Plant & Equipment	-	0.03	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-	0.56	-1.85	-1.87	-0.3	Upgrade
Investment in Securities	-15.91	-32.46	-	-	-	Upgrade
Investing Cash Flow	-15.91	-31.9	-1.88	-2.16	-0.45	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	2.15	1.96	Upgrade
Net Cash Flow	-29.9	-19.08	26.51	17.16	31.23	Upgrade
Free Cash Flow	-13.99	12.79	28.36	16.87	29.57	Upgrade
Free Cash Flow Growth	-	-54.89%	68.08%	-42.94%	-26.43%	Upgrade
Free Cash Flow Margin	-29.26%	18.51%	37.11%	27.65%	51.33%	Upgrade
Free Cash Flow Per Share	-	1.01	2.25	1.34	2.35	Upgrade
Cash Interest Paid	-	0.55	0.83	1	-	Upgrade
Cash Income Tax Paid	-	9.58	6.9	7.79	8.68	Upgrade
Levered Free Cash Flow	-5.73	13.8	30.64	19.97	32.03	Upgrade
Unlevered Free Cash Flow	-5.57	14.14	31.16	20.6	32.66	Upgrade
Change in Working Capital	-14.59	-1.6	-6.45	-4.88	1.75	Upgrade

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