Modelon 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	-32.6	-59.45	-55.6	-64.83	-28.5	Upgrade
Depreciation & Amortization	0.8	0.99	1.14	0.93	0.81	Upgrade
Loss (Gain) From Sale of Assets	-	0.02	0.01	0.05	-	Upgrade
Stock-Based Compensation	-	0.1	0.11	0.12	-	Upgrade
Other Operating Activities	2.7	-1.63	0.72	1.66	-13.8	Upgrade
Change in Accounts Receivable	15.9	-9.74	-0.15	-1.95	17.54	Upgrade
Change in Other Net Operating Assets	-24.3	22.03	1.57	8.4	4.63	Upgrade
Operating Cash Flow	-37.5	-47.68	-52.2	-55.62	-19.31	Upgrade
Capital Expenditures	-0.2	-0.44	-0.29	-2.72	-0.16	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-	-0.02	Upgrade
Investing Cash Flow	-0.2	-0.44	-0.29	-2.72	-0.18	Upgrade
Issuance of Common Stock	20	56.81	-	-	150	Upgrade
Other Financing Activities	-0.4	-5.2	-0.02	-0.05	-12.26	Upgrade
Financing Cash Flow	19.6	51.61	-0.02	-0.05	137.74	Upgrade
Foreign Exchange Rate Adjustments	-2.5	0.15	-0.36	0.84	0.89	Upgrade
Miscellaneous Cash Flow Adjustments	0.1	-	-	-	-	Upgrade
Net Cash Flow	-20.5	3.63	-52.87	-57.54	119.14	Upgrade
Free Cash Flow	-37.7	-48.12	-52.49	-58.33	-19.47	Upgrade
Free Cash Flow Margin	-52.73%	-57.55%	-66.45%	-86.31%	-28.28%	Upgrade
Free Cash Flow Per Share	-2.15	-3.43	-4.77	-5.29	-1.77	Upgrade
Cash Interest Paid	-	0.35	0.1	0.1	0.1	Upgrade
Cash Income Tax Paid	-	0.17	0.1	-0.2	1.19	Upgrade
Levered Free Cash Flow	-69.11	-26.63	-32.55	-34.65	-4.96	Upgrade
Unlevered Free Cash Flow	-68.61	-26.41	-32.48	-34.58	-4.9	Upgrade
Change in Working Capital	-8.4	12.29	1.42	6.45	22.17	Upgrade

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