First Venture Sweden 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	-34.8	-13.14	-41.05	-69.9	-24.82	Upgrade
Other Operating Activities	26.87	3.08	27.42	55.38	13.71	Upgrade
Change in Accounts Receivable	-5.07	-0.14	5.64	-1.01	-8.46	Upgrade
Change in Other Net Operating Assets	-1.84	-1.92	1.28	-1.44	-1.45	Upgrade
Operating Cash Flow	-14.83	-12.12	-6.71	-16.97	-21.03	Upgrade
Cash Acquisitions	-	-	-1.16	-1.03	-0.13	Upgrade
Divestitures	-	-	-	0.01	-	Upgrade
Investment in Securities	-	11.34	-4.59	-57.16	-107.25	Upgrade
Other Investing Activities	3.93	0.89	1.23	-7.5	-1.66	Upgrade
Investing Cash Flow	3.93	12.05	-10.59	-71.13	-109.04	Upgrade
Issuance of Common Stock	20.33	-	-	-	255.63	Upgrade
Other Financing Activities	-1.71	-	-	-	-20.59	Upgrade
Financing Cash Flow	18.62	-	-	-	235.04	Upgrade
Net Cash Flow	7.71	-0.07	-17.3	-88.1	104.97	Upgrade
Cash Interest Paid	-	0	0.21	-	-	Upgrade
Levered Free Cash Flow	-11.86	-33.85	2.36	-44.18	45.25	Upgrade
Unlevered Free Cash Flow	-11.86	-33.85	2.36	-44.18	45.25	Upgrade
Change in Working Capital	-6.91	-2.06	6.92	-2.45	-9.91	Upgrade

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