NGM:RLVNC 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	-7.2	-4.78	-3.61	-1.82	0.01	Upgrade
Depreciation & Amortization	1.02	0.57	0.21	0.74	0.7	Upgrade
Other Amortization	-	0.22	0.42	0.58	0.48	Upgrade
Asset Writedown & Restructuring Costs	-	0.31	1.2	-	-	Upgrade
Other Operating Activities	5.61	5.33	-0.47	-	-	Upgrade
Change in Accounts Receivable	-	-1.34	-0.26	0.1	-1.2	Upgrade
Change in Accounts Payable	-	1.91	0.49	-0.36	1.19	Upgrade
Change in Other Net Operating Assets	-	-0.82	1.05	0.05	0.06	Upgrade
Operating Cash Flow	-0.57	1.41	-0.97	-0.71	1.25	Upgrade
Operating Cash Flow Growth	-	-	-	-	126.23%	Upgrade
Sale (Purchase) of Intangibles	-	-6.54	-0.54	-0.6	-1.86	Upgrade
Investment in Securities	-	-0.05	3.01	-	-	Upgrade
Other Investing Activities	0.21	-	-	-	-	Upgrade
Investing Cash Flow	0.21	-6.59	2.47	-0.6	-1.86	Upgrade
Long-Term Debt Issued	-	4	-	-	-	Upgrade
Long-Term Debt Repaid	-	-0.73	-	-0.75	-0.66	Upgrade
Net Debt Issued (Repaid)	-	3.27	-	-0.75	-0.66	Upgrade
Issuance of Common Stock	-	0.41	1	2.68	-	Upgrade
Other Financing Activities	-0.6	-	-	-	-	Upgrade
Financing Cash Flow	-0.6	3.69	1	1.93	-0.66	Upgrade
Net Cash Flow	-0.96	-1.5	2.5	0.62	-1.27	Upgrade
Cash Income Tax Paid	-	0.18	0.16	-	-	Upgrade
Levered Free Cash Flow	-0.56	-8.84	-0.38	-0.5	-0.98	Upgrade
Unlevered Free Cash Flow	-0.31	-8.66	-0.34	-0.45	-0.91	Upgrade
Change in Working Capital	-	-0.25	1.27	-0.21	0.05	Upgrade

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