InCoax Networks 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 - 2017
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 - 2017
Net Income	-32.56	-19.15	-16.91	-22.82	-24.5	Upgrade
Depreciation & Amortization	0.37	0.85	0.85	0.71	0.86	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	0.32	-	Upgrade
Other Operating Activities	12.17	-1.02	-0.11	0.12	0.2	Upgrade
Change in Accounts Receivable	-	-1.06	20.57	-15.01	-10.48	Upgrade
Change in Inventory	-	-8.61	-12.93	-0.59	2.16	Upgrade
Change in Other Net Operating Assets	-	1.88	-1.51	6.58	3.58	Upgrade
Operating Cash Flow	-20.02	-27.12	-10.04	-30.68	-28.18	Upgrade
Capital Expenditures	-	-0.06	-1.8	-	-	Upgrade
Sale (Purchase) of Intangibles	-	-25.65	-19.2	-24.42	-16.2	Upgrade
Investment in Securities	-25.27	-	-	-	-	Upgrade
Other Investing Activities	-	-0	-	-	-	Upgrade
Investing Cash Flow	-25.27	-25.71	-21	-24.42	-16.2	Upgrade
Long-Term Debt Issued	-	-	10	-	-	Upgrade
Long-Term Debt Repaid	-	-10	-	-	-	Upgrade
Net Debt Issued (Repaid)	-	-10	10	-	-	Upgrade
Issuance of Common Stock	-	52.64	0.28	60.43	63.81	Upgrade
Other Financing Activities	51.8	-2.57	-0.54	-3.32	-1.97	Upgrade
Financing Cash Flow	51.8	40.07	9.73	57.12	61.84	Upgrade
Miscellaneous Cash Flow Adjustments	0	-0	0	-	0	Upgrade
Net Cash Flow	6.52	-12.76	-21.31	2.01	17.45	Upgrade
Free Cash Flow	-20.02	-27.17	-11.84	-30.68	-28.18	Upgrade
Free Cash Flow Margin	-27.23%	-27.13%	-15.02%	-60.95%	-75.97%	Upgrade
Free Cash Flow Per Share	-0.15	-0.30	-0.16	-0.54	-0.82	Upgrade
Levered Free Cash Flow	-10.94	-53.49	-14.78	-48.53	-36.01	Upgrade
Unlevered Free Cash Flow	-10.94	-53.31	-14.55	-48.23	-35.91	Upgrade
Change in Working Capital	-	-7.79	6.13	-9.02	-4.75	Upgrade

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