BeammWave 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 - 2019
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 - 2019
Net Income	-24.8	-22.85	-20.21	-15.73	-4.85	Upgrade
Depreciation & Amortization	1.79	0.05	0.05	0	0	Upgrade
Other Operating Activities	0.15	-0.41	-0.06	0.44	0.01	Upgrade
Change in Accounts Receivable	-0.38	-	-0.7	0.01	-0.13	Upgrade
Change in Accounts Payable	-1.03	-0.31	2.39	-0.17	1.54	Upgrade
Change in Other Net Operating Assets	-2.93	1	2.12	1.96	0.37	Upgrade
Operating Cash Flow	-27.2	-22.52	-16.41	-13.49	-3.06	Upgrade
Capital Expenditures	-	-	-0.14	-	-	Upgrade
Sale (Purchase) of Intangibles	-11.11	-13.52	-12.81	-13.66	-4.73	Upgrade
Investing Cash Flow	-11.11	-13.52	-12.95	-13.66	-4.73	Upgrade
Long-Term Debt Repaid	-	-	-	-	-0.05	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	-0.05	Upgrade
Issuance of Common Stock	80.03	49.4	0.03	53.13	32.84	Upgrade
Financing Cash Flow	80.03	49.4	0.03	53.13	32.79	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	-0.17	-	Upgrade
Net Cash Flow	41.71	13.36	-29.34	25.81	25	Upgrade
Free Cash Flow	-27.2	-22.52	-16.55	-13.49	-3.06	Upgrade
Free Cash Flow Margin	-198.50%	-154.38%	-129.19%	-98.78%	-64.61%	Upgrade
Free Cash Flow Per Share	-0.78	-1.21	-1.26	-1.06	-	Upgrade
Cash Income Tax Paid	-0.15	0.41	0.08	-0.27	-	Upgrade
Levered Free Cash Flow	-29.3	-27.69	-22.29	-21.42	-5.97	Upgrade
Unlevered Free Cash Flow	-29.28	-27.69	-22.29	-21.42	-5.97	Upgrade
Change in Working Capital	-4.34	0.69	3.81	1.8	1.78	Upgrade

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