Zoomability Int 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 - 2017
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 - 2017
Net Income	-	-6.82	-8.14	-7.94	-9.38	Upgrade
Depreciation & Amortization	-	-	1.65	2	2	Upgrade
Other Amortization	-	0.29	-	-	-	Upgrade
Other Operating Activities	-	-0.84	-0.25	0.14	0.3	Upgrade
Change in Accounts Receivable	-	-0.65	5.53	-7.01	-1.24	Upgrade
Change in Inventory	-	-0.6	2.51	-2.38	0.06	Upgrade
Change in Other Net Operating Assets	-	1.96	-2.93	2.96	0.04	Upgrade
Operating Cash Flow	-	-6.67	-1.62	-12.24	-8.23	Upgrade
Capital Expenditures	-	-	-0.34	-3.53	-	Upgrade
Investing Cash Flow	-	-	-0.34	-3.53	-	Upgrade
Short-Term Debt Issued	-	0.45	-	0.2	-	Upgrade
Long-Term Debt Issued	-	0.49	1.74	-	0.17	Upgrade
Total Debt Issued	-	0.94	1.74	0.2	0.17	Upgrade
Short-Term Debt Repaid	-	-	-0.09	-	-	Upgrade
Total Debt Repaid	-	-	-0.09	-	-	Upgrade
Net Debt Issued (Repaid)	-	0.94	1.65	0.2	0.17	Upgrade
Issuance of Common Stock	-	7.59	1.39	5.47	17.5	Upgrade
Other Financing Activities	-	-0.54	-0.99	-0.69	-	Upgrade
Financing Cash Flow	-	7.99	2.05	4.98	17.67	Upgrade
Net Cash Flow	-	1.33	0.09	-10.78	9.43	Upgrade
Free Cash Flow	-	-6.67	-1.96	-15.77	-8.23	Upgrade
Free Cash Flow Margin	-	-129.30%	-27.92%	-155.58%	-169.81%	Upgrade
Free Cash Flow Per Share	-	-0.41	-0.19	-3.10	-1.62	Upgrade
Cash Income Tax Paid	-	-	-0.01	-	-	Upgrade
Levered Free Cash Flow	-	-3.28	1.18	-12.93	-4.36	Upgrade
Unlevered Free Cash Flow	-	-3.07	1.31	-12.89	-4.31	Upgrade
Change in Working Capital	-	0.71	5.11	-6.43	-1.15	Upgrade

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