STO:KLAR 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	-38.89	-47.75	-35.78	-63.77	-53.53	Upgrade
Depreciation & Amortization	11.22	11.22	11.04	11.03	10.97	Upgrade
Asset Writedown & Restructuring Costs	-	4.82	-	-	-	Upgrade
Other Operating Activities	4.67	16.51	3.99	-0.12	13.28	Upgrade
Change in Accounts Receivable	-	0.97	20.77	-2.53	-0.56	Upgrade
Change in Other Net Operating Assets	-12.04	2.33	-9.07	5.66	5.05	Upgrade
Operating Cash Flow	-35.04	-11.91	-9.06	-49.73	-24.8	Upgrade
Capital Expenditures	-	-	-	-0.04	-	Upgrade
Investing Cash Flow	-	-	-	-0.04	-	Upgrade
Long-Term Debt Issued	9.92	12.65	2	-	20.05	Upgrade
Long-Term Debt Repaid	-6.93	-1.36	-24.83	-0.68	-1.05	Upgrade
Net Debt Issued (Repaid)	2.99	11.29	-22.83	-0.68	19	Upgrade
Issuance of Common Stock	31.8	-	16.37	41.73	0.04	Upgrade
Other Financing Activities	-	-0.02	-	-	-	Upgrade
Financing Cash Flow	34.78	11.27	-6.46	41.06	19.04	Upgrade
Foreign Exchange Rate Adjustments	-	-0.01	0	-0.02	-0	Upgrade
Net Cash Flow	-0.26	-0.65	-15.51	-8.73	-5.76	Upgrade
Free Cash Flow	-35.04	-11.91	-9.06	-49.77	-24.8	Upgrade
Free Cash Flow Margin	-389.95%	-529.67%	-107.14%	-848.18%	-405.71%	Upgrade
Free Cash Flow Per Share	-0.18	-0.09	-0.09	-0.86	-0.48	Upgrade
Cash Interest Paid	-	0.03	0.02	8.69	3.44	Upgrade
Cash Income Tax Paid	0.06	-0.05	-0.02	0.11	-0.01	Upgrade
Levered Free Cash Flow	1.6	0.06	-4.75	-41.38	-37.57	Upgrade
Unlevered Free Cash Flow	10.14	10.3	-2.46	-36.49	-35.59	Upgrade
Change in Working Capital	-12.04	3.3	11.7	3.13	4.49	Upgrade

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