STO:HEART 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	-35.5	-34.35	-67.98	-13.99	-10.48	Upgrade
Depreciation & Amortization	0.24	0.16	0.16	0.12	0.23	Upgrade
Asset Writedown & Restructuring Costs	20.15	19.02	-	-	-	Upgrade
Other Operating Activities	0.08	0.07	49.64	-0	-	Upgrade
Change in Accounts Receivable	-	-	-	-0.54	-	Upgrade
Change in Accounts Payable	-0.33	1.03	-8.54	6.85	0.72	Upgrade
Change in Other Net Operating Assets	-0.3	1.08	1.67	0.18	-0.12	Upgrade
Operating Cash Flow	-15.66	-12.99	-25.05	-7.38	-9.65	Upgrade
Capital Expenditures	-0.87	-	-0.76	-	-	Upgrade
Sale (Purchase) of Intangibles	-27.43	-28.36	-1.02	-23.76	-19.59	Upgrade
Other Investing Activities	2.18	0.98	-	-	-	Upgrade
Investing Cash Flow	-26.11	-27.38	-1.77	-23.76	-19.59	Upgrade
Long-Term Debt Issued	-	-	7.6	-	-	Upgrade
Long-Term Debt Repaid	-1.9	-1.9	-1.52	-0.62	-0.62	Upgrade
Net Debt Issued (Repaid)	-1.9	-1.9	6.08	-0.62	-0.62	Upgrade
Issuance of Common Stock	32.31	19.61	52.82	-	63.48	Upgrade
Other Financing Activities	4.21	3.07	-0.03	0.34	-13.4	Upgrade
Financing Cash Flow	34.62	20.79	58.87	-0.28	49.46	Upgrade
Net Cash Flow	-7.15	-19.59	32.04	-31.41	20.22	Upgrade
Free Cash Flow	-16.53	-12.99	-25.81	-7.38	-9.65	Upgrade
Free Cash Flow Margin	-10796.34%	-673189.17%	-	-73801.49%	-	Upgrade
Free Cash Flow Per Share	-3.31	-6.28	-26.61	-22.24	-29.09	Upgrade
Levered Free Cash Flow	-53.86	-52.77	-50.89	-17.71	-25.31	Upgrade
Unlevered Free Cash Flow	-53.63	-52.36	-50.53	-17.62	-25.21	Upgrade
Change in Working Capital	-0.64	2.11	-6.87	6.49	0.6	Upgrade

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