Qbrick 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	-12.25	-11.48	-16.04	-17.42	-14.19	Upgrade
Depreciation & Amortization	9.92	2.56	2.14	1	0	Upgrade
Other Amortization	-	7.95	7.69	7.45	7.77	Upgrade
Loss (Gain) on Equity Investments	-	0.3	0.24	1.79	-	Upgrade
Other Operating Activities	-5.09	-0.25	-2.7	-1.78	-0.25	Upgrade
Change in Accounts Receivable	0.37	-1.19	3.93	-3.49	-0.04	Upgrade
Change in Accounts Payable	-	-1.23	-0.51	0.24	-0.09	Upgrade
Change in Other Net Operating Assets	0.86	3.43	-2.94	-1.7	-2.94	Upgrade
Operating Cash Flow	-6.19	0.09	-8.2	-13.9	-9.73	Upgrade
Capital Expenditures	-	-0.11	-0.41	-0.31	-	Upgrade
Sale (Purchase) of Intangibles	-5.07	-4.8	-8.39	-8.33	-8.85	Upgrade
Other Investing Activities	-	-	-	-	-0.72	Upgrade
Investing Cash Flow	-5.07	-4.91	-8.79	-8.64	-9.57	Upgrade
Short-Term Debt Issued	5	-	-	-	-	Upgrade
Total Debt Issued	5	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	5	-	-	-	-	Upgrade
Issuance of Common Stock	4.8	-	7.26	5.81	48.24	Upgrade
Financing Cash Flow	9.8	-	7.26	5.81	48.24	Upgrade
Net Cash Flow	-1.47	-4.83	-9.74	-16.72	28.94	Upgrade
Free Cash Flow	-6.19	-0.02	-8.61	-14.21	-9.73	Upgrade
Free Cash Flow Margin	-18.96%	-0.06%	-22.42%	-36.90%	-27.66%	Upgrade
Free Cash Flow Per Share	-0.07	-	-0.19	-0.32	-0.23	Upgrade
Cash Income Tax Paid	-	0.12	-0.11	0.16	0.47	Upgrade
Levered Free Cash Flow	1.13	-0.35	-8.43	-9.73	-8.88	Upgrade
Unlevered Free Cash Flow	1.44	-0.34	-8.39	-9.65	-8.83	Upgrade
Change in Working Capital	1.23	1.01	0.48	-4.95	-3.07	Upgrade

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