STO:AXOLOT 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	-5.94	-18.01	-12.87	-18.7	-18.3	Upgrade
Depreciation & Amortization	1.06	0.31	0.09	3.04	3.52	Upgrade
Other Amortization	-	-	-	1.61	1.87	Upgrade
Loss (Gain) From Sale of Assets	-	12.25	10	-	-	Upgrade
Other Operating Activities	0.08	0.17	-0	0.88	-	Upgrade
Change in Accounts Receivable	-0.08	-0.83	-0.24	-1.01	0.6	Upgrade
Change in Inventory	-0.93	-0.07	-	-0.32	-0.06	Upgrade
Change in Other Net Operating Assets	1.46	0.06	0.2	0.33	-0.13	Upgrade
Operating Cash Flow	-4.33	-6.12	-2.82	-14.16	-12.5	Upgrade
Capital Expenditures	-0.31	-	-	-2.78	-0.6	Upgrade
Divestitures	-	55	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-1.06	-5.25	-0.16	-0.48	-0.51	Upgrade
Investment in Securities	-	-60	-	-	-	Upgrade
Investing Cash Flow	-1.36	-10.25	-0.16	-3.26	-1.11	Upgrade
Issuance of Common Stock	12.72	24.41	15.25	23.29	5.18	Upgrade
Other Financing Activities	-1.72	-15.62	-11.71	-1.6	-2.18	Upgrade
Financing Cash Flow	11	8.79	3.54	21.69	3	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	-	0.01	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-0.11	-	Upgrade
Net Cash Flow	5.31	-7.58	0.57	4.16	-10.6	Upgrade
Free Cash Flow	-4.64	-6.12	-2.82	-16.94	-13.1	Upgrade
Free Cash Flow Margin	-43.80%	-205.47%	-170.81%	-830.85%	-442.97%	Upgrade
Free Cash Flow Per Share	-0.01	-0.03	-0.02	-0.20	-0.26	Upgrade
Levered Free Cash Flow	-3.47	-9.74	-1.77	-10.46	-8.88	Upgrade
Unlevered Free Cash Flow	-3.46	-9.63	-1.77	-10.45	-8.88	Upgrade
Change in Working Capital	0.46	-0.84	-0.04	-1	0.41	Upgrade

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