Lipum 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	-71.53	-55.52	-37.18	-38.09	-52.26	Upgrade
Depreciation & Amortization	0.05	0.05	0.04	0.01	-	Upgrade
Other Operating Activities	0.13	0.11	0.1	0.1	0.09	Upgrade
Change in Accounts Receivable	33.54	-37.04	-0.02	0.95	4.09	Upgrade
Change in Other Net Operating Assets	2.87	15.87	0.93	-15.37	13.78	Upgrade
Operating Cash Flow	-34.94	-76.53	-36.13	-52.41	-34.3	Upgrade
Capital Expenditures	-	-	-0.19	-0.06	-	Upgrade
Investing Cash Flow	-	-	-0.19	-0.06	-	Upgrade
Long-Term Debt Issued	29.45	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	29.45	-	-	-	-	Upgrade
Issuance of Common Stock	-	79.72	15.28	39	85.7	Upgrade
Other Financing Activities	0.41	-6.78	-1.57	-0.75	-8.79	Upgrade
Financing Cash Flow	29.86	72.94	13.7	38.25	76.91	Upgrade
Net Cash Flow	-5.08	-3.59	-22.61	-14.22	42.61	Upgrade
Free Cash Flow	-34.94	-76.53	-36.31	-52.47	-34.3	Upgrade
Free Cash Flow Per Share	-1.65	-4.44	-4.35	-9.20	-8.26	Upgrade
Levered Free Cash Flow	-11.17	-65.93	-22.6	-38.15	-15.59	Upgrade
Unlevered Free Cash Flow	-9.32	-65.6	-22.46	-38.11	-15.55	Upgrade
Change in Working Capital	36.41	-21.17	0.91	-14.43	17.87	Upgrade

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