CirChem 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 - 2017
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 - 2017
Net Income	-12.05	-1.07	-17.14	-22.72	-18.15	Upgrade
Depreciation & Amortization	1.12	0.16	0.05	0.08	0.08	Upgrade
Other Operating Activities	-	-	-	0	-	Upgrade
Change in Accounts Receivable	-0.5	-0.35	-1.18	0.06	0.18	Upgrade
Change in Inventory	-0.32	-0.06	-0.07	0.68	-0.23	Upgrade
Change in Other Net Operating Assets	-1.96	-5.06	-8.34	0.4	15.34	Upgrade
Operating Cash Flow	-13.7	-6.38	-26.68	-21.49	-2.78	Upgrade
Capital Expenditures	-6.88	-6.48	-0.8	-3.78	-2.69	Upgrade
Investing Cash Flow	-6.88	-6.48	-0.8	-3.78	-2.69	Upgrade
Long-Term Debt Issued	15	4	10	-	-	Upgrade
Long-Term Debt Repaid	-3.4	-3.45	-2.83	-1	-2.04	Upgrade
Net Debt Issued (Repaid)	11.6	0.55	7.17	-1	-2.04	Upgrade
Issuance of Common Stock	13.4	8.87	35.09	26.1	-	Upgrade
Other Financing Activities	-2.71	-1.22	-7.98	-4.63	-	Upgrade
Financing Cash Flow	22.29	8.2	34.29	20.48	-2.04	Upgrade
Miscellaneous Cash Flow Adjustments	0	-	-	-	-	Upgrade
Net Cash Flow	1.72	-4.66	6.81	-4.79	-7.51	Upgrade
Free Cash Flow	-20.58	-12.85	-27.48	-25.27	-5.47	Upgrade
Free Cash Flow Margin	-134.81%	-49.75%	-405.47%	-629.77%	-196.99%	Upgrade
Free Cash Flow Per Share	-0.56	-0.43	-1.03	-1.58	-0.43	Upgrade
Cash Interest Paid	-	1.29	1.58	2.76	1.33	Upgrade
Levered Free Cash Flow	-11.89	-12.49	-21.08	-14.74	1.37	Upgrade
Unlevered Free Cash Flow	-11.35	-11.69	-20.1	-13.01	2.2	Upgrade
Change in Working Capital	-2.77	-5.46	-9.59	1.15	15.29	Upgrade

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