aXichem 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	-17.63	-17.81	-20.81	-17.26	-15.09	Upgrade
Depreciation & Amortization	4.9	2.35	2.22	2.11	1.56	Upgrade
Other Amortization	-	1.93	1.62	1.4	0.91	Upgrade
Other Operating Activities	1.39	1.24	1.57	1.29	0.05	Upgrade
Change in Accounts Receivable	-	-1.59	2.05	-2.79	-2.14	Upgrade
Change in Inventory	-	1.07	-2.74	-3.49	-1.21	Upgrade
Change in Other Net Operating Assets	-	1.32	0.43	-0.36	0.32	Upgrade
Operating Cash Flow	-11.35	-11.5	-15.68	-19.1	-15.6	Upgrade
Capital Expenditures	-4.66	-	-	-	-0.02	Upgrade
Sale (Purchase) of Intangibles	-	-6.5	-5.1	-2.61	-4.71	Upgrade
Investing Cash Flow	-4.66	-6.5	-5.1	-2.61	-4.73	Upgrade
Short-Term Debt Issued	-	-	-	18.8	-	Upgrade
Total Debt Issued	-	-	-	18.8	-	Upgrade
Net Debt Issued (Repaid)	-	-	-	18.8	-	Upgrade
Issuance of Common Stock	0.37	38.65	28.54	-	17.74	Upgrade
Other Financing Activities	4.36	-10.59	-10	-	-	Upgrade
Financing Cash Flow	4.73	28.05	18.54	18.8	17.74	Upgrade
Foreign Exchange Rate Adjustments	-0	-0	-0	0	0.01	Upgrade
Net Cash Flow	-11.28	10.05	-2.24	-2.91	-2.58	Upgrade
Free Cash Flow	-16	-11.5	-15.68	-19.1	-15.61	Upgrade
Free Cash Flow Margin	-86.75%	-134.22%	-866.61%	-381.43%	-357.89%	Upgrade
Free Cash Flow Per Share	-0.27	-0.30	-0.77	-1.16	-0.96	Upgrade
Cash Interest Paid	-	1.2	2.37	1.64	0	Upgrade
Cash Income Tax Paid	-	0.03	0.03	0.04	-	Upgrade
Levered Free Cash Flow	-9.73	-12.43	-14.94	-16.46	-14.33	Upgrade
Unlevered Free Cash Flow	-9.65	-11.21	-12.77	-14.78	-14.33	Upgrade
Change in Working Capital	-	0.8	-0.27	-6.65	-3.03	Upgrade

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