Acarix 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	-48.09	-66.19	-77.84	-76.99	-51.73	Upgrade
Depreciation & Amortization	3.48	0.79	0.59	0.7	1.14	Upgrade
Other Amortization	-	2.51	2.5	2.33	2.24	Upgrade
Other Operating Activities	0	0.88	-0.94	-0.81	0.04	Upgrade
Change in Accounts Receivable	2.16	2.06	3.46	-0.32	-1.53	Upgrade
Change in Inventory	0.62	-0.18	-1.82	-1.52	-0.26	Upgrade
Change in Accounts Payable	-6.55	-3.19	-7.3	1.73	2.09	Upgrade
Operating Cash Flow	-48.38	-63.33	-81.37	-74.87	-48.01	Upgrade
Capital Expenditures	-0.76	-0.92	-	-0.15	-0.04	Upgrade
Investing Cash Flow	-0.76	-0.92	-	-0.15	-0.04	Upgrade
Long-Term Debt Repaid	-	-	-0.21	-0.31	-0.74	Upgrade
Net Debt Issued (Repaid)	-	-	-0.21	-0.31	-0.74	Upgrade
Issuance of Common Stock	11.11	86.98	106.44	69.34	-	Upgrade
Other Financing Activities	-	-	-	-	0.58	Upgrade
Financing Cash Flow	11.11	86.98	106.23	69.03	-0.16	Upgrade
Foreign Exchange Rate Adjustments	-2.31	0.73	-0.88	1.29	-0.04	Upgrade
Net Cash Flow	-40.34	23.47	23.99	-4.7	-48.25	Upgrade
Free Cash Flow	-49.14	-64.25	-81.37	-75.02	-48.05	Upgrade
Free Cash Flow Margin	-667.57%	-1035.88%	-1303.73%	-1288.56%	-1277.93%	Upgrade
Free Cash Flow Per Share	-0.04	-0.07	-0.17	-0.30	-0.34	Upgrade
Cash Interest Paid	-	-	-	0.26	-	Upgrade
Levered Free Cash Flow	-33.86	-41.96	-24.51	-1.78	-97.79	Upgrade
Unlevered Free Cash Flow	-33.56	-41.89	-24.42	-1.68	-97.74	Upgrade
Change in Working Capital	-3.77	-1.31	-5.67	-0.11	0.31	Upgrade

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