Heliospectra 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	-42.77	-23.54	-24.7	-36.08	-59.98	Upgrade
Depreciation & Amortization	3.61	-	-0.36	0.39	0.58	Upgrade
Other Amortization	-	2.77	3.65	3.57	3.71	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	-	16.74	Upgrade
Other Operating Activities	-1.76	1.77	-7.11	-2.02	0.12	Upgrade
Change in Accounts Receivable	-	8.71	-0.82	0.17	-2.19	Upgrade
Change in Inventory	-	0.41	-2.52	7.53	-1.03	Upgrade
Change in Other Net Operating Assets	8.57	-16.86	6.63	-5.89	8.97	Upgrade
Operating Cash Flow	-32.36	-26.74	-25.21	-32.33	-33.07	Upgrade
Capital Expenditures	-	-0.31	-2.31	-	-0.06	Upgrade
Divestitures	-	-	1.08	-	-	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-7.11	-11.61	Upgrade
Other Investing Activities	-0.45	-	-	-	-	Upgrade
Investing Cash Flow	-0.45	-0.31	-1.23	-7.11	-11.67	Upgrade
Long-Term Debt Repaid	-	-	-	-0.42	-	Upgrade
Net Debt Issued (Repaid)	-	-	-	-0.42	-	Upgrade
Issuance of Common Stock	56.81	20	21.44	42.63	-	Upgrade
Other Financing Activities	1.36	-	-	-	-	Upgrade
Financing Cash Flow	58.17	20	21.44	42.2	-	Upgrade
Net Cash Flow	25.37	-7.06	-4.99	2.76	-44.74	Upgrade
Free Cash Flow	-32.36	-27.06	-27.51	-32.33	-33.13	Upgrade
Free Cash Flow Margin	-111.91%	-80.80%	-71.68%	-98.44%	-70.74%	Upgrade
Free Cash Flow Per Share	-0.12	-0.22	-0.23	-0.35	-0.43	Upgrade
Cash Interest Paid	-	1.28	0.29	-	-	Upgrade
Levered Free Cash Flow	-14.56	-20.02	-10.17	-23.26	-29.77	Upgrade
Unlevered Free Cash Flow	-13.62	-19.21	-9.99	-23.17	-29.75	Upgrade
Change in Working Capital	8.57	-7.74	3.3	1.81	5.76	Upgrade

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