Luxbright 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	-19.46	-17.72	-25.38	-	-18.01	Upgrade
Depreciation & Amortization	2.48	2.34	1.69	-	0.28	Upgrade
Other Operating Activities	-0.14	-	-	-	-	Upgrade
Change in Other Net Operating Assets	-2.75	-1.14	3.3	-	0.58	Upgrade
Operating Cash Flow	-19.87	-16.52	-20.39	-	-17.14	Upgrade
Other Investing Activities	-3.65	-3.45	-3.99	-	-4.15	Upgrade
Investing Cash Flow	-3.65	-3.45	-3.99	-	-4.15	Upgrade
Issuance of Common Stock	2.18	2.56	6.12	-	-	Upgrade
Other Financing Activities	14.28	15.72	24.7	-	-0.71	Upgrade
Financing Cash Flow	16.46	18.28	30.82	-	-0.71	Upgrade
Net Cash Flow	-7.06	-1.68	6.44	-	-22	Upgrade
Levered Free Cash Flow	-11.12	-10.31	-11.21	-	-10.33	Upgrade
Unlevered Free Cash Flow	-10.98	-10.3	-11.19	-	-10.27	Upgrade
Change in Working Capital	-2.75	-1.14	3.3	-	0.58	Upgrade

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