STO:COMPDM 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 - 2019
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 - 2019
Net Income	-14.93	-6.58	-20.7	-26.74	-23.31	Upgrade
Depreciation & Amortization	24.37	5.8	4.19	4.61	3.39	Upgrade
Other Amortization	-	9.17	5.86	4.68	3.87	Upgrade
Other Operating Activities	-4.39	5.31	1.23	-0.74	-0.66	Upgrade
Change in Accounts Receivable	-1.61	-2.23	14.85	-1.04	-0.15	Upgrade
Change in Other Net Operating Assets	0.45	2.8	-5.62	-8.66	3.43	Upgrade
Operating Cash Flow	3.89	14.26	-0.2	-27.89	-13.44	Upgrade
Operating Cash Flow Growth	-72.70%	-	-	-	-	Upgrade
Capital Expenditures	-0.16	-	-0.04	-0.4	-0.7	Upgrade
Cash Acquisitions	-	1.69	-	-	-7.99	Upgrade
Sale (Purchase) of Intangibles	-3.37	-18.46	-7.51	-10.69	-5.35	Upgrade
Investment in Securities	0.11	0.89	-0.11	-0.08	-0.3	Upgrade
Investing Cash Flow	-3.42	-15.88	-7.65	-11.17	-14.34	Upgrade
Long-Term Debt Issued	-	-	-	-	2	Upgrade
Long-Term Debt Repaid	-1.37	-0.72	-0.53	-2.14	-7.95	Upgrade
Net Debt Issued (Repaid)	-1.37	-0.72	-0.53	-2.14	-5.95	Upgrade
Issuance of Common Stock	-	0.07	-	-	98.19	Upgrade
Other Financing Activities	-	-	-	-	-9.49	Upgrade
Financing Cash Flow	-1.37	-0.65	-0.53	-2.14	82.75	Upgrade
Net Cash Flow	-0.89	-2.27	-8.38	-41.2	54.97	Upgrade
Free Cash Flow	3.74	14.26	-0.24	-28.29	-14.13	Upgrade
Free Cash Flow Growth	-73.80%	-	-	-	-	Upgrade
Free Cash Flow Margin	7.78%	33.22%	-0.70%	-40.86%	-26.15%	Upgrade
Free Cash Flow Per Share	0.43	2.38	-0.05	-5.48	-3.97	Upgrade
Cash Income Tax Paid	-	-0.36	1.07	-0.31	-0.65	Upgrade
Levered Free Cash Flow	10.98	-0.73	-0.36	-28.54	-8.27	Upgrade
Unlevered Free Cash Flow	11.26	-0.66	-0.33	-28.46	-8.1	Upgrade
Change in Working Capital	-1.16	0.57	9.22	-9.7	3.28	Upgrade

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