STO:IBT.B 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	-65.17	-136.91	-123.07	-65.45	-44.99	Upgrade
Other Amortization	0.82	0.82	0.82	0.82	0.82	Upgrade
Stock-Based Compensation	0.24	-	-	-	-	Upgrade
Other Operating Activities	7.04	-5.44	2.07	-33	-18.85	Upgrade
Change in Accounts Receivable	-2.38	5.28	-9.31	7.15	4.34	Upgrade
Change in Other Net Operating Assets	-12.89	23.12	28.27	4.69	3.06	Upgrade
Operating Cash Flow	-72.34	-113.13	-101.22	-85.8	-55.62	Upgrade
Other Investing Activities	-	-	-	-0.02	-	Upgrade
Investing Cash Flow	-	-	-	-0.02	-	Upgrade
Issuance of Common Stock	-	-	101.04	-	-	Upgrade
Other Financing Activities	-	2.01	-4.52	1.9	0.09	Upgrade
Financing Cash Flow	-	2.01	96.52	1.9	0.09	Upgrade
Foreign Exchange Rate Adjustments	7.04	5.45	-2.07	33	18.85	Upgrade
Miscellaneous Cash Flow Adjustments	-14.09	-0	0	-0	-	Upgrade
Net Cash Flow	-79.38	-105.68	-6.78	-50.91	-36.69	Upgrade
Free Cash Flow	-72.34	-113.13	-101.22	-85.8	-55.62	Upgrade
Free Cash Flow Margin	-	-2828325.00%	-131453.25%	-714958.33%	-	Upgrade
Free Cash Flow Per Share	-5.37	-8.40	-8.19	-7.64	-4.96	Upgrade
Cash Interest Paid	-	-	-	0.29	0.41	Upgrade
Levered Free Cash Flow	-57.33	-61.62	-64.36	-28.66	-19.96	Upgrade
Unlevered Free Cash Flow	-57.33	-61.62	-64.36	-28.47	-19.71	Upgrade
Change in Working Capital	-15.27	28.4	18.96	11.84	7.4	Upgrade

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