FSport 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	-1.71	-5.81	-13.72	-19.13	-15.65	Upgrade
Depreciation & Amortization	1.92	1.22	1.37	1.37	1.29	Upgrade
Other Amortization	-	2.07	2.07	1.94	1.59	Upgrade
Asset Writedown & Restructuring Costs	-	9.28	4.68	4.6	-	Upgrade
Other Operating Activities	0.06	-7.92	-0.04	0.17	-0.02	Upgrade
Change in Accounts Receivable	-	0.09	-0.17	-0.13	-	Upgrade
Change in Accounts Payable	0.01	0.03	-0.67	-0.31	1.01	Upgrade
Change in Other Net Operating Assets	0.47	-1.17	-0.28	-0.29	0.9	Upgrade
Operating Cash Flow	0.75	-2.21	-6.75	-11.77	-10.88	Upgrade
Cash Acquisitions	-	-0.3	-	-	-	Upgrade
Divestitures	-	-	-	0.1	-	Upgrade
Sale (Purchase) of Intangibles	3.88	-1.12	-1.73	-4.11	-23.31	Upgrade
Investing Cash Flow	3.88	-1.42	-1.73	-4.01	-23.31	Upgrade
Long-Term Debt Repaid	-	-	-	-	-0.5	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	-0.5	Upgrade
Issuance of Common Stock	-	2.55	6.43	-	54.62	Upgrade
Financing Cash Flow	-	2.55	6.43	-	54.12	Upgrade
Miscellaneous Cash Flow Adjustments	-	0	-	-	-	Upgrade
Net Cash Flow	4.63	-1.07	-2.05	-15.78	19.93	Upgrade
Cash Interest Paid	-	-	0	0	0.01	Upgrade
Cash Income Tax Paid	-	0.01	0.04	0.02	0.02	Upgrade
Levered Free Cash Flow	5.31	-2.27	-5.02	-10.35	-28.31	Upgrade
Unlevered Free Cash Flow	5.31	-2.27	-5.02	-10.35	-28.3	Upgrade
Change in Working Capital	0.48	-1.05	-1.12	-0.73	1.91	Upgrade

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