Flat Capital AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	-5,549	-2,290	107.95
Loss (Gain) From Sale of Investments	5,705	2,272	-108.19
Other Operating Activities	-0	-	0
Change in Other Net Operating Assets	6.26	-3.09	5.43
Operating Cash Flow	-11.49	-21.22	5.2
Investment in Securities	-1,525	-582.14	-145.85
Investing Cash Flow	-1,525	-582.14	-145.85
Issuance of Common Stock	592.56	592.56	139.92
Other Financing Activities	-3.95	-3.95	-2.78
Financing Cash Flow	1,539	588.6	137.14
Miscellaneous Cash Flow Adjustments	-	-	-0
Net Cash Flow	2.38	-14.76	-3.52
Levered Free Cash Flow	-	-1,431	-
Unlevered Free Cash Flow	-	-1,431	-
Change in Working Capital	6.26	-3.09	5.43

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