Divio Technologies 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	-7.77	-15.89	-13.2	-9.07	-10.88	Upgrade
Depreciation & Amortization	6.04	6.37	5.98	5.49	0.06	Upgrade
Other Amortization	-	-	-	-	4.88	Upgrade
Other Operating Activities	1.73	-1.58	2.04	6.96	-0.62	Upgrade
Change in Accounts Receivable	-	-5.03	-2.93	-5.13	-3.11	Upgrade
Change in Other Net Operating Assets	-7.49	4.85	15.67	-3.05	2.45	Upgrade
Operating Cash Flow	-7.49	-11.28	7.56	-4.8	-7.23	Upgrade
Sale (Purchase) of Intangibles	-3.48	-6.57	-7.66	-4.68	-4.46	Upgrade
Investment in Securities	-0.02	-	-	-	-	Upgrade
Other Investing Activities	-	0.01	0.03	0.06	-0.01	Upgrade
Investing Cash Flow	-3.5	-6.57	-7.64	-4.62	-4.47	Upgrade
Long-Term Debt Issued	6	2	-	2	-	Upgrade
Long-Term Debt Repaid	-1	-2	-2	-	-	Upgrade
Net Debt Issued (Repaid)	5	-	-2	2	-	Upgrade
Issuance of Common Stock	4.72	14.4	12.42	-	19.8	Upgrade
Financing Cash Flow	9.72	14.4	10.42	2	19.8	Upgrade
Foreign Exchange Rate Adjustments	-0.16	0.08	0.23	0.19	0.09	Upgrade
Miscellaneous Cash Flow Adjustments	-	0	0	-0	-	Upgrade
Net Cash Flow	-1.43	-3.36	10.58	-7.23	8.19	Upgrade
Free Cash Flow	-7.49	-11.28	7.56	-4.8	-7.23	Upgrade
Free Cash Flow Margin	-19.89%	-35.55%	27.94%	-20.49%	-35.86%	Upgrade
Free Cash Flow Per Share	-0.02	-0.06	0.04	-0.06	-0.09	Upgrade
Levered Free Cash Flow	-5.09	-9.68	4.01	-2.98	-7.22	Upgrade
Unlevered Free Cash Flow	-3.84	-9.53	4.09	-2.77	-7.14	Upgrade
Change in Working Capital	-7.49	-0.18	12.75	-8.18	-0.66	Upgrade

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