Spermosens 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 - 2019
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 - 2019
Net Income	-9.2	-10.2	-12.2	-19.19	-6.42	Upgrade
Depreciation & Amortization	0.18	0.18	0.17	0.06	-	Upgrade
Other Operating Activities	0.01	-0.22	0.08	0.05	-	Upgrade
Change in Accounts Receivable	-	0.13	-0.42	-0.1	0.32	Upgrade
Change in Other Net Operating Assets	-1.81	2.36	1.43	0.91	0.53	Upgrade
Operating Cash Flow	-10.82	-7.76	-10.94	-18.27	-5.57	Upgrade
Capital Expenditures	-1.53	-	-0.11	-0.78	-	Upgrade
Sale (Purchase) of Intangibles	-	-4.6	-12.16	-6.49	-13.08	Upgrade
Investing Cash Flow	-1.53	-4.6	-12.27	-7.26	-13.08	Upgrade
Long-Term Debt Issued	-	-	8.7	1	-	Upgrade
Total Debt Issued	-	-	8.7	1	-	Upgrade
Short-Term Debt Repaid	-	-	-	-	-5.01	Upgrade
Long-Term Debt Repaid	-	-0.59	-0.54	-0.13	-	Upgrade
Total Debt Repaid	-	-0.59	-0.54	-0.13	-5.01	Upgrade
Net Debt Issued (Repaid)	-	-0.59	8.16	0.87	-5.01	Upgrade
Issuance of Common Stock	-	9.12	18.99	19.78	29.69	Upgrade
Other Financing Activities	18.53	-	-	-1.26	-3.05	Upgrade
Financing Cash Flow	18.53	8.53	27.14	19.39	21.63	Upgrade
Net Cash Flow	6.18	-3.83	3.94	-6.14	2.98	Upgrade
Free Cash Flow	-12.35	-7.76	-11.05	-19.04	-5.57	Upgrade
Free Cash Flow Margin	-	-	-	-	-44.61%	Upgrade
Free Cash Flow Per Share	-0.01	-0.04	-0.29	-1.66	-0.63	Upgrade
Cash Interest Paid	-	0.33	0.59	0.13	0.27	Upgrade
Levered Free Cash Flow	-10.31	-11.1	-18.71	-18.38	-16.24	Upgrade
Unlevered Free Cash Flow	-10.31	-10.45	-17.88	-18.3	-16.07	Upgrade
Change in Working Capital	-1.81	2.49	1.02	0.81	0.85	Upgrade

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