STO:MODTX 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 - 2018
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 - 2018
Net Income	-18.54	-15.55	-17.9	-18.32	-20.69	Upgrade
Other Operating Activities	0.41	-0	1.5	0.31	-	Upgrade
Change in Accounts Receivable	-	0.48	-0.13	-0.3	-0.35	Upgrade
Change in Other Net Operating Assets	0.06	0.39	-0.15	-3.41	4.96	Upgrade
Operating Cash Flow	-18.08	-14.68	-16.68	-21.72	-16.08	Upgrade
Other Investing Activities	-	-	-	-	-0.05	Upgrade
Investing Cash Flow	-	-	-	-	-0.05	Upgrade
Short-Term Debt Issued	-	-	7	11.5	-	Upgrade
Total Debt Issued	-	-	7	11.5	-	Upgrade
Net Debt Issued (Repaid)	-	-	7	11.5	-	Upgrade
Issuance of Common Stock	29.99	-	19.37	-	33	Upgrade
Other Financing Activities	-4.92	-	-1.05	-	-3.57	Upgrade
Financing Cash Flow	25.07	-	25.32	11.5	29.43	Upgrade
Net Cash Flow	6.99	-14.68	8.64	-10.22	13.3	Upgrade
Cash Interest Paid	0	-	-	-	0	Upgrade
Levered Free Cash Flow	-11.58	-9.03	-11.32	-14.86	-8.32	Upgrade
Unlevered Free Cash Flow	-11.33	-9.03	-10.38	-14.66	-8.32	Upgrade
Change in Working Capital	0.06	0.87	-0.29	-3.72	4.61	Upgrade

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