Rentunder Holding 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	-2.09	-3.5	0.96	-2.16	-1.11	Upgrade
Depreciation & Amortization	-	0.3	0.58	0.84	0.91	Upgrade
Other Operating Activities	0.6	-0	-	-	-0.02	Upgrade
Change in Accounts Receivable	1.29	0.97	-1.55	2.36	-2.7	Upgrade
Change in Inventory	1.35	-0.88	1.69	-1.91	1.47	Upgrade
Change in Other Net Operating Assets	-1.67	-3.26	0.1	0.69	-0.71	Upgrade
Operating Cash Flow	-0.51	-6.37	1.78	-0.18	-2.17	Upgrade
Capital Expenditures	-1.5	-	-0.15	-0.12	-0.79	Upgrade
Sale of Property, Plant & Equipment	-	-	-	0.16	-	Upgrade
Investment in Securities	1.5	0.35	-1.72	-	1.33	Upgrade
Investing Cash Flow	-	0.35	-1.87	0.04	0.54	Upgrade
Issuance of Common Stock	-	5.59	-	-	-	Upgrade
Financing Cash Flow	-	5.59	-	-	-	Upgrade
Net Cash Flow	-0.51	-0.43	-0.1	-0.14	-1.63	Upgrade
Free Cash Flow	-2.01	-6.37	1.63	-0.3	-2.96	Upgrade
Free Cash Flow Margin	-77.60%	-144.71%	12.77%	-3.57%	-25.36%	Upgrade
Free Cash Flow Per Share	-	-0.07	0.04	-0.01	-0.08	Upgrade
Cash Income Tax Paid	-	0	-	-	0.02	Upgrade
Levered Free Cash Flow	-1.84	-5.08	1.26	0.51	-2.55	Upgrade
Unlevered Free Cash Flow	-1.84	-4.99	1.26	0.51	-2.55	Upgrade
Change in Working Capital	0.97	-3.18	0.24	1.14	-1.94	Upgrade

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