Prolight Diagnostics 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	-49.71	-26.94	-135.46	-12.28	-6.86	Upgrade
Depreciation & Amortization	1.86	1.51	0.78	0.13	-	Upgrade
Asset Writedown & Restructuring Costs	-	-	113.3	-	-	Upgrade
Other Operating Activities	2.17	0.26	0.19	0	-0	Upgrade
Change in Accounts Receivable	-4.26	-4.02	-6.86	4.81	-1.98	Upgrade
Change in Other Net Operating Assets	12.93	1.25	3.51	-1.86	1.64	Upgrade
Operating Cash Flow	-37.01	-27.95	-24.55	-9.2	-7.2	Upgrade
Capital Expenditures	-4.38	-4.9	-2.8	-0.79	-	Upgrade
Cash Acquisitions	-	-	-	-2.97	-	Upgrade
Sale (Purchase) of Intangibles	-15.35	-17.23	-12.57	-26.23	-0.05	Upgrade
Investing Cash Flow	-19.73	-22.13	-15.38	-29.99	-0.05	Upgrade
Issuance of Common Stock	82.29	52.33	-	55.25	-	Upgrade
Other Financing Activities	-0.85	-	-0.58	0.05	-	Upgrade
Financing Cash Flow	81.44	52.33	-0.58	55.29	-	Upgrade
Foreign Exchange Rate Adjustments	0.17	0.21	-0.33	0.05	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	0	Upgrade
Net Cash Flow	24.87	2.46	-40.84	16.15	-7.24	Upgrade
Free Cash Flow	-41.39	-32.85	-27.35	-9.99	-7.2	Upgrade
Free Cash Flow Margin	-98.06%	-90.42%	-112.96%	-28.33%	-6690.73%	Upgrade
Free Cash Flow Per Share	-3.48	-5.56	-9.67	-	-4.83	Upgrade
Cash Interest Paid	-	-	0	0	-	Upgrade
Levered Free Cash Flow	-53.65	-40.83	-19.71	-35.48	-4.73	Upgrade
Unlevered Free Cash Flow	-53.45	-40.67	-19.59	-35.47	-4.73	Upgrade
Change in Working Capital	8.67	-2.77	-3.35	2.94	-0.34	Upgrade

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