Nexar 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	-4.74	-3.6	-2.71	-3.6	-3.54	Upgrade
Depreciation & Amortization	1.08	-	-	-	0.03	Upgrade
Other Amortization	-	1.02	0.82	0.82	-	Upgrade
Other Operating Activities	0.03	0.27	-	-	-0.26	Upgrade
Change in Accounts Receivable	2.81	-1.54	2.08	-21.6	-0.71	Upgrade
Change in Other Net Operating Assets	-4.07	1.5	-1.5	22.48	4.64	Upgrade
Operating Cash Flow	-4.89	-2.35	-1.31	-1.89	0.17	Upgrade
Sale (Purchase) of Intangibles	-0.33	-	-	-1.14	-3.95	Upgrade
Investing Cash Flow	-0.33	-	-	-1.14	-3.95	Upgrade
Short-Term Debt Issued	-	0.6	0.15	3.15	3.01	Upgrade
Total Debt Issued	-	0.6	0.15	3.15	3.01	Upgrade
Net Debt Issued (Repaid)	-	0.6	0.15	3.15	3.01	Upgrade
Issuance of Common Stock	6.41	2.43	1.18	-	-	Upgrade
Financing Cash Flow	6.41	3.03	1.33	3.15	3.01	Upgrade
Net Cash Flow	1.19	0.67	0.02	0.12	-0.77	Upgrade
Free Cash Flow	-4.89	-2.35	-1.31	-1.89	0.17	Upgrade
Free Cash Flow Margin	-7295.52%	-1895.97%	-1018.61%	-141.66%	2.42%	Upgrade
Free Cash Flow Per Share	-0.07	-0.07	-0.05	-0.08	0.01	Upgrade
Levered Free Cash Flow	-4.39	-1.6	-0.3	-6.14	-2.2	Upgrade
Unlevered Free Cash Flow	-4.34	-1.33	-0.19	-6.04	-1.99	Upgrade
Change in Working Capital	-1.26	-0.04	0.58	0.88	3.93	Upgrade

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