AcouSort 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	-12.15	-15.08	-17.09	-13.78	-12.27	Upgrade
Depreciation & Amortization	0.18	0.23	0.78	0.92	0.64	Upgrade
Other Operating Activities	-	1.27	-	-	-	Upgrade
Change in Accounts Receivable	-2.49	3	-2.62	-1.19	0.86	Upgrade
Change in Inventory	-0.04	-0.45	-0.47	-0.99	0.06	Upgrade
Change in Other Net Operating Assets	-2.27	-6.52	-12.16	19	-0.28	Upgrade
Operating Cash Flow	-16.78	-17.54	-31.56	3.97	-10.99	Upgrade
Capital Expenditures	-	-	-0.21	-0.38	-0.57	Upgrade
Sale (Purchase) of Intangibles	-0.49	-1.03	-0.92	-0.63	-0.74	Upgrade
Investment in Securities	-	0.01	-0.02	-	-	Upgrade
Other Investing Activities	-	-	-0	-	-	Upgrade
Investing Cash Flow	-0.49	-1.02	-1.16	-1.01	-1.31	Upgrade
Long-Term Debt Repaid	-	-	-	-	-2.46	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	-2.46	Upgrade
Issuance of Common Stock	25.09	0	22.08	-	38.09	Upgrade
Other Financing Activities	-6.11	-0.16	-	-	-	Upgrade
Financing Cash Flow	18.98	-0.16	22.08	-	35.63	Upgrade
Miscellaneous Cash Flow Adjustments	1.01	-0.44	0.2	-0.06	0.09	Upgrade
Net Cash Flow	2.72	-19.15	-10.44	2.89	23.41	Upgrade
Free Cash Flow	-16.78	-17.54	-31.77	3.58	-11.56	Upgrade
Free Cash Flow Margin	-160.85%	-174.83%	-301.13%	41.74%	-194.06%	Upgrade
Free Cash Flow Per Share	-0.89	-1.17	-2.39	0.27	-0.88	Upgrade
Cash Interest Paid	-	-	-	0.02	0.18	Upgrade
Levered Free Cash Flow	-12.78	-15.29	-26.53	7.76	-7.55	Upgrade
Unlevered Free Cash Flow	-11.94	-14.84	-26.53	7.77	-7.44	Upgrade
Change in Working Capital	-4.8	-3.96	-15.25	16.82	0.64	Upgrade

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