AVTECH Sweden 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	17	-	-	-	-	Upgrade
Depreciation & Amortization	5.8	-	-	-	-	Upgrade
Other Operating Activities	-5.7	-	-	-	-	Upgrade
Change in Other Net Operating Assets	-5	-	-	-	-	Upgrade
Operating Cash Flow	12.1	-	-	-	-	Upgrade
Other Financing Activities	-5.6	-	-	-	-	Upgrade
Financing Cash Flow	-5.6	-	-	-	-	Upgrade
Net Cash Flow	6.5	-	-	-	-	Upgrade
Free Cash Flow	12.1	-	-	-	-	Upgrade
Free Cash Flow Margin	22.79%	-	-	-	-	Upgrade
Free Cash Flow Per Share	0.21	-	-	-	-	Upgrade
Levered Free Cash Flow	10.8	-	-	-	-	Upgrade
Unlevered Free Cash Flow	10.8	-	-	-	-	Upgrade
Change in Working Capital	-5	-	-	-	-	Upgrade

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