STO:CLS.B 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	-41.61	-47.62	-79.79	-70.66	-63.62	Upgrade
Depreciation & Amortization	2.58	0.54	0.61	0.39	0.68	Upgrade
Other Amortization	-	2.13	2.13	2.13	2.11	Upgrade
Other Operating Activities	5.82	-12.34	10.59	-13.39	-5.35	Upgrade
Operating Cash Flow	-33.2	-57.3	-66.46	-81.53	-66.18	Upgrade
Capital Expenditures	-2.7	-6.63	-2.14	-0.56	-0.15	Upgrade
Sale (Purchase) of Intangibles	-0.1	-	-3.35	-	-0.41	Upgrade
Investment in Securities	-	-	-	-0.29	0.03	Upgrade
Other Investing Activities	-	-0.84	-	-	-	Upgrade
Investing Cash Flow	-2.8	-7.47	-5.5	-0.89	-0.41	Upgrade
Long-Term Debt Issued	-	12.5	15.75	5	15	Upgrade
Long-Term Debt Repaid	-	-12.5	-46.43	-0.2	-0.4	Upgrade
Net Debt Issued (Repaid)	-	-	-30.68	4.8	14.6	Upgrade
Issuance of Common Stock	35.04	71.1	107.37	57.04	71.28	Upgrade
Financing Cash Flow	35.04	71.1	76.69	61.84	85.88	Upgrade
Miscellaneous Cash Flow Adjustments	-	0.84	-	-	-	Upgrade
Net Cash Flow	-0.96	7.18	4.74	-20.58	19.29	Upgrade
Free Cash Flow	-35.91	-63.93	-68.6	-82.1	-66.32	Upgrade
Free Cash Flow Margin	-205.33%	-340.34%	-829.16%	-1309.76%	-2954.16%	Upgrade
Free Cash Flow Per Share	-1.39	-5.81	-20.42	-196.85	-230.61	Upgrade
Cash Interest Paid	-	0.43	9.76	10.97	6.41	Upgrade
Cash Income Tax Paid	-0.41	0.34	0.69	-0.3	-	Upgrade
Levered Free Cash Flow	-22.84	-43.3	-45.14	-48.79	-61.16	Upgrade
Unlevered Free Cash Flow	-22.78	-43.03	-39.04	-41.93	-57.16	Upgrade

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