PolarCool 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 - 2017
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 - 2017
Net Income	-16.73	-11.02	-12.11	-12.19	-7.1	Upgrade
Depreciation & Amortization	-	1.23	1.23	1.18	0.55	Upgrade
Other Amortization	-	0.98	0.98	0.98	0.98	Upgrade
Other Operating Activities	2.31	-	-	-0	-	Upgrade
Change in Accounts Receivable	0.34	-0.12	-0.27	-0.03	-0.03	Upgrade
Change in Inventory	-0.01	0.02	0.18	-0.31	-0.02	Upgrade
Change in Accounts Payable	0.41	-1.86	0.99	0.98	-1.18	Upgrade
Change in Other Net Operating Assets	-6.79	-1.2	0.56	0.54	1.14	Upgrade
Operating Cash Flow	-20.46	-11.97	-8.44	-8.85	-5.65	Upgrade
Capital Expenditures	-2.3	-	-0.5	-0.5	-2.87	Upgrade
Sale (Purchase) of Intangibles	-0.45	-1.32	-	-0	-0.99	Upgrade
Investment in Securities	-0.28	-	-	-	-	Upgrade
Investing Cash Flow	-3.03	-1.32	-0.5	-0.5	-3.86	Upgrade
Long-Term Debt Issued	-	-	-	1.5	-	Upgrade
Long-Term Debt Repaid	-	-	-1.5	-	-	Upgrade
Net Debt Issued (Repaid)	-	-	-1.5	1.5	-	Upgrade
Issuance of Common Stock	17.44	19.04	10.54	5.03	5	Upgrade
Other Financing Activities	0.08	-	-	-	-	Upgrade
Financing Cash Flow	17.52	19.04	9.04	6.53	5	Upgrade
Miscellaneous Cash Flow Adjustments	0	-	-	-0	-	Upgrade
Net Cash Flow	-5.98	5.75	0.1	-2.82	-4.52	Upgrade
Free Cash Flow	-22.77	-11.97	-8.94	-9.35	-8.53	Upgrade
Free Cash Flow Margin	-937.78%	-574.72%	-651.15%	-490.95%	-1142.74%	Upgrade
Free Cash Flow Per Share	-4.20	-7.05	-90.75	-245.99	-297.62	Upgrade
Levered Free Cash Flow	-19.25	-9.16	-4.4	-4.78	-7.64	Upgrade
Unlevered Free Cash Flow	-19.25	-8.75	-4.21	-4.78	-7.63	Upgrade
Change in Working Capital	-6.04	-3.15	1.45	1.18	-0.08	Upgrade

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