Freemelt Holding 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 - 2019
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 - 2019
Net Income	-91.19	-89.95	-82.86	-67.6	-47.94	Upgrade
Depreciation & Amortization	61.07	50.01	49.37	49.14	26.54	Upgrade
Other Amortization	-	4.37	3.36	4.14	3.84	Upgrade
Other Operating Activities	0.06	-0.01	-0.01	0.01	-6.04	Upgrade
Change in Accounts Receivable	-5.81	2.11	8.77	-13.6	-2.22	Upgrade
Change in Inventory	0.81	-5.74	0.72	-2.28	-8.97	Upgrade
Change in Accounts Payable	0.37	-	-	-	-	Upgrade
Change in Other Net Operating Assets	-	1.43	4.1	0.77	-1.25	Upgrade
Operating Cash Flow	-34.7	-37.78	-16.55	-29.42	-36.06	Upgrade
Capital Expenditures	-4.5	-7.63	-2.7	-1.42	-5.37	Upgrade
Cash Acquisitions	-	-	-	-	6.04	Upgrade
Sale (Purchase) of Intangibles	-19.24	-29.11	-22.44	-15.21	-16.97	Upgrade
Investing Cash Flow	-23.74	-36.74	-25.13	-16.63	-16.3	Upgrade
Short-Term Debt Issued	-	5	-	-	-	Upgrade
Total Debt Issued	-	5	-	-	-	Upgrade
Short-Term Debt Repaid	-5	-	-	-	-	Upgrade
Total Debt Repaid	-5	-	-	-	-4	Upgrade
Net Debt Issued (Repaid)	-5	5	-	-	-4	Upgrade
Issuance of Common Stock	78.98	51.98	64.74	-	170.07	Upgrade
Financing Cash Flow	73.98	56.98	64.74	-	166.07	Upgrade
Foreign Exchange Rate Adjustments	-0.07	0.09	0.09	0.07	-	Upgrade
Net Cash Flow	15.48	-17.45	23.15	-45.98	113.71	Upgrade
Free Cash Flow	-39.2	-45.41	-19.25	-30.84	-41.43	Upgrade
Free Cash Flow Margin	-55.09%	-95.42%	-44.54%	-59.66%	-265.49%	Upgrade
Free Cash Flow Per Share	-0.23	-0.73	-0.42	-0.84	-	Upgrade
Levered Free Cash Flow	-29.95	-36.39	-11.35	-20.75	-26.68	Upgrade
Unlevered Free Cash Flow	-29.88	-36.38	-11.33	-20.75	-26.56	Upgrade
Change in Working Capital	-4.64	-2.2	13.59	-15.12	-12.45	Upgrade

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