ChargePanel 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	-10.59	-11.9	-15.45	-15.3	-4.06	Upgrade
Depreciation & Amortization	0.03	0.03	0.03	0.03	0.03	Upgrade
Other Operating Activities	-0.13	-	-	0.11	0.01	Upgrade
Change in Accounts Receivable	-0.82	0.71	-0.78	0.19	-2.74	Upgrade
Change in Other Net Operating Assets	2.27	-1.6	7.89	-0.43	0.85	Upgrade
Operating Cash Flow	-9.24	-12.76	-8.3	-15.4	-5.91	Upgrade
Sale (Purchase) of Intangibles	-2.51	-2.33	-	-	-	Upgrade
Other Investing Activities	-	-1.55	-	-	0.3	Upgrade
Investing Cash Flow	-2.51	-3.88	-	-	0.3	Upgrade
Issuance of Common Stock	9.67	24.55	0.08	-	35.15	Upgrade
Other Financing Activities	-0.57	-3.07	-0.4	0.25	-4.78	Upgrade
Financing Cash Flow	9.1	21.47	-0.32	0.25	30.37	Upgrade
Miscellaneous Cash Flow Adjustments	0	-	-	-	-	Upgrade
Net Cash Flow	-2.64	4.84	-8.62	-15.15	24.75	Upgrade
Free Cash Flow	-9.24	-12.76	-8.3	-15.4	-5.91	Upgrade
Free Cash Flow Margin	-71.33%	-85.42%	-94.85%	-335.31%	-145.33%	Upgrade
Free Cash Flow Per Share	-0.20	-0.53	-0.51	-0.95	-0.36	Upgrade
Cash Interest Paid	-	-	-	0	0.01	Upgrade
Cash Income Tax Paid	0.09	-	-	-0.11	-0.01	Upgrade
Levered Free Cash Flow	-11.56	-10.67	-8.57	-9.69	-4.24	Upgrade
Unlevered Free Cash Flow	-11.01	-9.86	-8.29	-9.69	-4.23	Upgrade
Change in Working Capital	1.45	-0.89	7.11	-0.24	-1.89	Upgrade

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