Gabather 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	-4.65	-7.75	-9.44	-8.55	-17	Upgrade
Change in Accounts Receivable	-1.27	4.66	-5.14	0.07	-0.24	Upgrade
Change in Other Net Operating Assets	-1.3	-0.24	2.93	-1.12	1.12	Upgrade
Operating Cash Flow	-7.22	-3.33	-11.64	-9.6	-16.12	Upgrade
Issuance of Common Stock	12.78	4.41	8.47	0.88	0.05	Upgrade
Other Financing Activities	-3.29	-1.32	-1.98	0.14	-	Upgrade
Financing Cash Flow	9.49	3.09	6.49	1.02	0.05	Upgrade
Net Cash Flow	2.27	-0.24	-5.16	-8.58	-16.07	Upgrade
Free Cash Flow	-7.22	-3.33	-11.64	-9.6	-16.12	Upgrade
Free Cash Flow Per Share	-0.03	-0.16	-0.81	-0.70	-1.20	Upgrade
Levered Free Cash Flow	-3.95	-4.86	-3.7	-6.39	-9.74	Upgrade
Unlevered Free Cash Flow	-3.87	-4.86	-3.7	-6.39	-9.74	Upgrade
Change in Working Capital	-2.57	4.43	-2.21	-1.05	0.88	Upgrade

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