STO:LPGO 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	-32.44	-25.26	-12.13	-37.71	-41.11	Upgrade
Depreciation & Amortization	0.08	0.06	0.02	0.02	0.02	Upgrade
Other Operating Activities	0.25	-0.23	0.09	-0.02	-0.24	Upgrade
Change in Accounts Receivable	1.09	-1.2	-0.52	-0.24	1.83	Upgrade
Change in Other Net Operating Assets	-4.75	1.85	-1.79	0.48	4.21	Upgrade
Operating Cash Flow	-35.77	-24.78	-14.32	-37.47	-35.3	Upgrade
Capital Expenditures	-0.11	-0.24	-	-	-0.12	Upgrade
Investing Cash Flow	-0.11	-0.24	-	-	-0.12	Upgrade
Long-Term Debt Issued	4.32	-	-	-	-	Upgrade
Long-Term Debt Repaid	-1.5	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	2.82	-	-	-	-	Upgrade
Issuance of Common Stock	38.23	4.38	43.27	22.6	56	Upgrade
Other Financing Activities	-6.73	0.2	-6.56	-3.99	-4.91	Upgrade
Financing Cash Flow	34.32	4.58	36.7	18.61	51.09	Upgrade
Foreign Exchange Rate Adjustments	-	0.28	-0.09	0.02	0.24	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-	Upgrade
Net Cash Flow	-1.56	-20.15	22.29	-18.83	15.92	Upgrade
Free Cash Flow	-35.88	-25.02	-14.32	-37.47	-35.42	Upgrade
Free Cash Flow Margin	-	-243.18%	-87.27%	-	-1601.94%	Upgrade
Free Cash Flow Per Share	-0.09	-0.18	-0.22	-2.55	-3.93	Upgrade
Levered Free Cash Flow	-22.03	-16.34	-10.69	-23.57	-20.42	Upgrade
Unlevered Free Cash Flow	-21.9	-16.3	-10.69	-23.57	-20.41	Upgrade
Change in Working Capital	-3.66	0.65	-2.31	0.24	6.03	Upgrade

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