Litium 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	-3.35	0.71	-3.43	-12.45	-12.85	Upgrade
Depreciation & Amortization	19.35	0.2	0.43	0.53	0.61	Upgrade
Other Amortization	-	16.61	14.43	12.12	9.69	Upgrade
Other Operating Activities	0.68	-0	0.01	-	0	Upgrade
Change in Accounts Receivable	-2.95	-1.02	1.05	-1.19	-0.19	Upgrade
Change in Other Net Operating Assets	4.91	-0.72	-2.77	0.41	-1.61	Upgrade
Operating Cash Flow	18.64	15.78	9.72	-0.57	-4.35	Upgrade
Operating Cash Flow Growth	18.15%	62.28%	-	-	-	Upgrade
Capital Expenditures	-0.34	-0.1	-0.07	-0.2	-0.31	Upgrade
Cash Acquisitions	-9.85	-	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-22.54	-19.72	-21.47	-21.45	-22.63	Upgrade
Investing Cash Flow	-32.73	-19.82	-21.54	-21.65	-22.94	Upgrade
Long-Term Debt Repaid	-	-	-	-0.42	-1	Upgrade
Net Debt Issued (Repaid)	-	-	-	-0.42	-1	Upgrade
Issuance of Common Stock	24.88	-	-	35.01	26.2	Upgrade
Other Financing Activities	-1.48	0.12	-0.05	-0.64	-1.42	Upgrade
Financing Cash Flow	23.4	0.12	-0.05	33.95	23.78	Upgrade
Miscellaneous Cash Flow Adjustments	-0	0	-	-	0	Upgrade
Net Cash Flow	9.31	-3.92	-11.86	11.72	-3.52	Upgrade
Free Cash Flow	18.3	15.68	9.66	-0.78	-4.66	Upgrade
Free Cash Flow Growth	16.74%	62.36%	-	-	-	Upgrade
Free Cash Flow Margin	19.57%	19.02%	12.33%	-1.06%	-6.86%	Upgrade
Free Cash Flow Per Share	0.96	0.89	0.59	-0.05	-0.34	Upgrade
Cash Income Tax Paid	-0.2	-	-	-	-	Upgrade
Levered Free Cash Flow	-2.97	-4.39	-10.54	-17.56	-21.99	Upgrade
Unlevered Free Cash Flow	-2.96	-4.37	-10.49	-17.55	-21.95	Upgrade
Change in Working Capital	1.96	-1.74	-1.72	-0.78	-1.8	Upgrade

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