Sarsys 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	-9.84	-15.49	-5.55	-9.73	-12.62	Upgrade
Depreciation & Amortization	4.62	2.45	2.48	2.49	2.8	Upgrade
Other Amortization	1.15	1.77	2.04	2.28	2.18	Upgrade
Asset Writedown & Restructuring Costs	2.19	-	-	-	-	Upgrade
Other Operating Activities	-5.77	1.28	0.04	-0.27	-2.13	Upgrade
Change in Accounts Receivable	5.13	-1.52	-2.19	0.2	12.43	Upgrade
Change in Inventory	5.45	-3.14	3.19	-2.24	0.78	Upgrade
Change in Other Net Operating Assets	-10.59	13.03	8.39	3.81	-4.27	Upgrade
Operating Cash Flow	-7.66	-1.63	8.41	-3.46	-0.83	Upgrade
Capital Expenditures	-	-0.39	-0.2	-	-0.29	Upgrade
Sale of Property, Plant & Equipment	0.03	-	0.18	0.44	-	Upgrade
Sale (Purchase) of Intangibles	-	-0.72	-0.8	-1.32	-1.49	Upgrade
Investment in Securities	-	-	-	-0.03	-0.12	Upgrade
Investing Cash Flow	0.03	-1.11	-0.81	-0.91	-1.89	Upgrade
Long-Term Debt Issued	-	5.49	-	4.39	-	Upgrade
Long-Term Debt Repaid	-1.28	-5.16	-6.8	-	-5.07	Upgrade
Net Debt Issued (Repaid)	-1.28	0.33	-6.8	4.39	-5.07	Upgrade
Issuance of Common Stock	10.3	4.03	-	-	-	Upgrade
Financing Cash Flow	9.02	4.36	-6.8	4.39	-5.07	Upgrade
Net Cash Flow	1.38	1.62	0.79	0.02	-7.8	Upgrade
Free Cash Flow	-7.66	-2.02	8.21	-3.46	-1.12	Upgrade
Free Cash Flow Margin	-18.09%	-4.83%	18.58%	-9.46%	-3.23%	Upgrade
Free Cash Flow Per Share	-0.22	-0.14	0.68	-0.29	-0.09	Upgrade
Cash Interest Paid	1.61	1.32	1.43	1.1	0.93	Upgrade
Levered Free Cash Flow	-2.14	-9.1	9.41	-0.87	2.67	Upgrade
Unlevered Free Cash Flow	-1.14	-8.28	10.32	-0.18	3.25	Upgrade
Change in Working Capital	-0.01	8.37	9.39	1.77	8.94	Upgrade

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