Flerie 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	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-567.3	-756.9	-228	-559.6
Depreciation & Amortization	0.5	0.6	0.6	0.6
Asset Writedown & Restructuring Costs	-	-	-0.6	-
Loss (Gain) From Sale of Investments	521.3	673.7	176.9	532.8
Other Operating Activities	19.4	72	22.9	-11.4
Change in Accounts Receivable	-0.3	0.2	-0.6	-
Change in Other Net Operating Assets	-2.6	-17.7	11.8	-36.2
Operating Cash Flow	-29	-28.1	-17	-73.8
Cash Acquisitions	-	-	222.6	-
Divestitures	329.8	281.9	49.8	2.2
Investment in Securities	-305	-276.4	-558.4	-705.7
Other Investing Activities	-	0.1	-	-
Investing Cash Flow	-74.5	-109.5	-19.8	-625.2
Short-Term Debt Issued	-	-	90	-
Long-Term Debt Issued	-	-	-	635.1
Total Debt Issued	-	-	90	635.1
Short-Term Debt Repaid	-	-	-90	-
Long-Term Debt Repaid	-	-0.5	-0.4	-0.4
Total Debt Repaid	-0.6	-0.5	-90.4	-0.4
Net Debt Issued (Repaid)	-0.6	-0.5	-0.4	634.7
Issuance of Common Stock	76	-	607.2	-
Repurchase of Common Stock	-194.7	-194.7	-	-
Other Financing Activities	-0.4	-0.3	-34.9	-
Financing Cash Flow	-119.7	-195.5	571.9	634.7
Foreign Exchange Rate Adjustments	5.5	8.3	-	-
Miscellaneous Cash Flow Adjustments	0.7	-0.1	-	0.1
Net Cash Flow	-217	-324.9	535.1	-64.2
Cash Interest Paid	-	-	-	41.6
Cash Income Tax Paid	-	-4.9	7.7	2.1
Levered Free Cash Flow	11.19	-51.55	-58.42	-
Unlevered Free Cash Flow	11.69	-51.05	-57.54	-
Change in Working Capital	-2.9	-17.5	11.2	-36.2

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