Cantargia 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	146.97	-161.65	-280.03	-371.81	-366.5	Upgrade
Depreciation & Amortization	3.28	3.44	3.45	3.69	3.45	Upgrade
Stock-Based Compensation	3.62	3.11	4.5	3.95	5.1	Upgrade
Other Operating Activities	9.75	-2.11	-0.06	-9.35	-2.84	Upgrade
Change in Accounts Receivable	-0.36	8.25	15.71	-3.88	-21.78	Upgrade
Change in Accounts Payable	-5.01	-12.19	-14.74	3.4	23.83	Upgrade
Change in Other Net Operating Assets	-8.12	-1.6	-15.5	15.09	12.3	Upgrade
Operating Cash Flow	150.13	-162.75	-286.66	-358.92	-346.45	Upgrade
Capital Expenditures	-0.47	-	-	-7.09	-0.38	Upgrade
Investment in Securities	-	55	182.1	74.97	-102.05	Upgrade
Investing Cash Flow	-0.47	55	182.1	67.88	-102.43	Upgrade
Short-Term Debt Issued	25	-	-	-	-	Upgrade
Total Debt Issued	25	-	-	-	-	Upgrade
Short-Term Debt Repaid	-25	-	-	-	-	Upgrade
Total Debt Repaid	-25	-	-	-	-	Upgrade
Issuance of Common Stock	120.11	-	59.28	250.48	-	Upgrade
Other Financing Activities	-16.25	-1.07	-4.6	-26.55	-	Upgrade
Financing Cash Flow	103.86	-1.07	54.68	223.93	-	Upgrade
Foreign Exchange Rate Adjustments	-4.74	2.11	0.06	9.35	2.84	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-0	-	0	Upgrade
Net Cash Flow	248.78	-106.71	-49.83	-57.75	-446.03	Upgrade
Free Cash Flow	149.66	-162.75	-286.66	-366	-346.83	Upgrade
Free Cash Flow Margin	47.26%	-	-	-	-	Upgrade
Free Cash Flow Per Share	0.60	-0.89	-1.69	-2.86	-3.46	Upgrade
Cash Interest Paid	1.13	-	0	0	0	Upgrade
Levered Free Cash Flow	190.09	-211.42	-186.43	-222.12	-207.5	Upgrade
Unlevered Free Cash Flow	198.58	-211.42	-186.43	-222.12	-207.5	Upgrade
Change in Working Capital	-13.49	-5.55	-14.53	14.61	14.36	Upgrade

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