BoMill 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 - 2018
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 - 2018
Net Income	-12.77	-16.71	-17.58	-25.25	-22.72	Upgrade
Depreciation & Amortization	1.78	0.91	0.82	0.8	0.69	Upgrade
Other Amortization	-	0.97	1.03	1.43	1.84	Upgrade
Other Operating Activities	-0.52	0.38	0.11	1.48	1.45	Upgrade
Change in Accounts Receivable	1.02	-2.89	-3.16	0.58	-0.91	Upgrade
Change in Inventory	-0.59	-2.94	-1.85	-0.47	-	Upgrade
Change in Other Net Operating Assets	-3.08	9.16	0.73	2.96	-2.14	Upgrade
Operating Cash Flow	-14.15	-11.11	-19.91	-18.48	-21.8	Upgrade
Capital Expenditures	-0.26	-	-0.77	-0.28	-0.26	Upgrade
Sale of Property, Plant & Equipment	-	0.31	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-0.25	-0.5	-1.56	-2.46	-1.32	Upgrade
Other Investing Activities	-	-	0	-	-	Upgrade
Investing Cash Flow	-0.5	-0.19	-2.33	-2.74	-1.58	Upgrade
Long-Term Debt Repaid	-	-	-	-	-1	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	-1	Upgrade
Issuance of Common Stock	-	16.75	21.87	23.26	14.33	Upgrade
Other Financing Activities	0.44	-0.8	-1.75	-1.94	-0.75	Upgrade
Financing Cash Flow	0.44	15.95	20.12	21.32	12.58	Upgrade
Miscellaneous Cash Flow Adjustments	-0	0	-0	-	-	Upgrade
Net Cash Flow	-14.22	4.66	-2.12	0.1	-10.8	Upgrade
Free Cash Flow	-14.41	-11.11	-20.68	-18.76	-22.07	Upgrade
Free Cash Flow Margin	-84.13%	-72.26%	-224.27%	-936.64%	-1315.74%	Upgrade
Free Cash Flow Per Share	-0.12	-0.10	-0.29	-0.56	-1.67	Upgrade
Levered Free Cash Flow	-12.4	-6.39	-15.94	-11.98	-15.88	Upgrade
Unlevered Free Cash Flow	-12.39	-6.33	-15.93	-11.98	-15.87	Upgrade
Change in Working Capital	-2.64	3.33	-4.29	3.07	-3.05	Upgrade

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