Polymer Factory Sweden 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 - 2018
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 - 2018
Net Income	-2.9	-4.12	-4.83	-2.87	-3.38	Upgrade
Depreciation & Amortization	0.37	0.37	0.37	0.37	0.2	Upgrade
Change in Accounts Receivable	0.02	-0.06	0.88	-0.83	0.05	Upgrade
Change in Inventory	-0.07	-0.16	0.68	-1.01	0.44	Upgrade
Change in Other Net Operating Assets	-0.99	1.04	0.67	-0.14	0.02	Upgrade
Operating Cash Flow	-3.56	-2.92	-2.23	-4.48	-2.66	Upgrade
Capital Expenditures	-	-	-	-0.03	-2.5	Upgrade
Investing Cash Flow	-	-	-	-0.03	-2.5	Upgrade
Issuance of Common Stock	3.56	-	4.72	0.04	12.95	Upgrade
Other Financing Activities	-	-	-	-	-1.69	Upgrade
Financing Cash Flow	3.56	-	4.72	0.04	11.27	Upgrade
Net Cash Flow	0	-2.92	2.48	-4.47	6.11	Upgrade
Free Cash Flow	-3.56	-2.92	-2.23	-4.51	-5.16	Upgrade
Free Cash Flow Margin	-178.84%	-173.07%	-139.42%	-154.70%	-201.34%	Upgrade
Free Cash Flow Per Share	-0.22	-0.27	-0.21	-0.66	-0.75	Upgrade
Cash Interest Paid	0	0.02	0	0	0.18	Upgrade
Levered Free Cash Flow	-2.48	-1.39	-0.42	-3.43	-3.89	Upgrade
Unlevered Free Cash Flow	-2.47	-1.38	-0.42	-3.43	-3.78	Upgrade
Change in Working Capital	-1.03	0.82	2.23	-1.98	0.52	Upgrade

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