Lärkberget 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	-12.36	-44.88	-35.67	-6.16	20.96	Upgrade
Depreciation & Amortization	-	5.79	2.62	0.3	0.3	Upgrade
Loss (Gain) From Sale of Assets	0.42	-	-	-	-	Upgrade
Asset Writedown & Restructuring Costs	-	10.9	-	2.29	2.29	Upgrade
Loss (Gain) on Equity Investments	-0.23	-	-	-	-	Upgrade
Other Operating Activities	1.82	-2.34	-1.21	-11.7	-	Upgrade
Change in Accounts Receivable	0.81	0.43	5.64	0.44	-1	Upgrade
Change in Other Net Operating Assets	-3.25	0.14	-1.94	-1.84	-0.45	Upgrade
Operating Cash Flow	-12.78	-29.95	-30.56	-16.67	22.11	Upgrade
Capital Expenditures	-	-	-0.88	-	-	Upgrade
Sale of Property, Plant & Equipment	0.25	-	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-	-	-0.11	-	-0.15	Upgrade
Investment in Securities	-50.03	-	-0	-	-	Upgrade
Other Investing Activities	-	-0.08	-	-	-	Upgrade
Investing Cash Flow	-49.78	-0.08	-0.99	-	-0.15	Upgrade
Issuance of Common Stock	-	-	-	-	65.88	Upgrade
Common Dividends Paid	-3.96	-	-	-	-	Upgrade
Financing Cash Flow	-3.96	-	-	-	65.88	Upgrade
Foreign Exchange Rate Adjustments	-	2.34	1.21	11.7	-	Upgrade
Net Cash Flow	-66.52	-27.69	-30.34	-4.97	87.85	Upgrade
Free Cash Flow	-12.78	-29.95	-31.44	-16.67	22.11	Upgrade
Free Cash Flow Margin	-4203.95%	-1498.07%	-448.59%	-58.00%	24.26%	Upgrade
Free Cash Flow Per Share	-0.65	-1.51	-1.59	-0.84	1.28	Upgrade
Cash Interest Paid	0.08	-	0	0	-	Upgrade
Cash Income Tax Paid	-0.44	-	-	-	-	Upgrade
Levered Free Cash Flow	-10.67	-17.33	-18.8	-11.83	13.01	Upgrade
Unlevered Free Cash Flow	-10.62	-17.33	-18.79	-11.83	13.01	Upgrade
Change in Working Capital	-2.43	0.57	3.7	-1.4	-1.44	Upgrade

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