Fluicell 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 - 2016
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 - 2016
Net Income	-8.33	-15.51	-26.55	-21.61	-21.69	Upgrade
Depreciation & Amortization	0.37	0.44	0.61	0.72	0.59	Upgrade
Other Operating Activities	2.03	-	-0.2	-	0	Upgrade
Change in Accounts Receivable	-1.05	-0.11	1.31	-0.95	0.45	Upgrade
Change in Inventory	0.31	-0.2	-1.4	0.29	0.07	Upgrade
Change in Accounts Payable	0.41	-0.61	0.65	-0.19	0.31	Upgrade
Change in Other Net Operating Assets	1.33	0.32	-1.64	0.69	1.64	Upgrade
Operating Cash Flow	-4.94	-15.67	-27.23	-21.04	-18.64	Upgrade
Capital Expenditures	-	-	-	-1.14	-0.77	Upgrade
Sale (Purchase) of Intangibles	-8.67	-3.49	-	-	-	Upgrade
Investing Cash Flow	-8.67	-3.49	-	-1.14	-0.77	Upgrade
Long-Term Debt Issued	-	-	2	-	-	Upgrade
Total Debt Issued	-	-	2	-	-	Upgrade
Long-Term Debt Repaid	-	-2	-	-	-	Upgrade
Total Debt Repaid	-	-2	-	-	-	Upgrade
Net Debt Issued (Repaid)	-	-2	2	-	-	Upgrade
Issuance of Common Stock	-	39.51	3.87	24.44	23.2	Upgrade
Other Financing Activities	-	-5.19	-0.34	1.51	-1.9	Upgrade
Financing Cash Flow	-	32.32	5.53	25.94	21.31	Upgrade
Foreign Exchange Rate Adjustments	-0.05	-	-	-	-	Upgrade
Net Cash Flow	-13.66	13.16	-21.69	3.76	1.89	Upgrade
Free Cash Flow	-4.94	-15.67	-27.23	-22.18	-19.41	Upgrade
Free Cash Flow Margin	-32.48%	-292.93%	-815.67%	-682.22%	-746.04%	Upgrade
Free Cash Flow Per Share	-3.60	-13.24	-365.36	-493.10	-551.27	Upgrade
Cash Interest Paid	0.11	0.08	0.23	0.24	0.03	Upgrade
Levered Free Cash Flow	-12.67	-15.82	-15.7	-14.18	-11.29	Upgrade
Unlevered Free Cash Flow	-12.55	-15.78	-15.68	-14.15	-11.28	Upgrade
Change in Working Capital	0.99	-0.6	-1.08	-0.16	2.46	Upgrade

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