Medivir 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	-94.4	-123.32	-89.32	-88.77	-63.13	Upgrade
Depreciation & Amortization	32.5	2.73	2.74	2.57	2.59	Upgrade
Other Amortization	-	-	-	-	0.01	Upgrade
Stock-Based Compensation	-	1.24	0.47	-	-	Upgrade
Other Operating Activities	3.6	-	-	-	-0.64	Upgrade
Change in Accounts Receivable	-	5.61	-4.11	-0.86	4.84	Upgrade
Change in Other Net Operating Assets	-15	-10.45	30.56	-14.77	7.59	Upgrade
Operating Cash Flow	-73.3	-124.19	-59.67	-101.82	-48.73	Upgrade
Capital Expenditures	-	-	-	-0.38	-	Upgrade
Other Investing Activities	-	-	-0.26	-	-	Upgrade
Investing Cash Flow	-	-	-0.26	-0.38	-	Upgrade
Long-Term Debt Repaid	-	-2.47	-1.98	-1.94	-2.48	Upgrade
Net Debt Issued (Repaid)	-	-2.47	-1.98	-1.94	-2.48	Upgrade
Issuance of Common Stock	151.4	20.37	129.74	-	222.76	Upgrade
Other Financing Activities	-21.4	-0.7	-15.69	0.41	-20.89	Upgrade
Financing Cash Flow	130	17.2	112.07	-1.54	199.4	Upgrade
Foreign Exchange Rate Adjustments	-	-	-0.06	0	0.49	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	0	-	Upgrade
Net Cash Flow	56.7	-106.99	52.08	-103.73	151.16	Upgrade
Free Cash Flow	-73.3	-124.19	-59.67	-102.2	-48.73	Upgrade
Free Cash Flow Margin	-862.35%	-3564.61%	-781.67%	-2318.56%	-150.44%	Upgrade
Free Cash Flow Per Share	-0.51	-1.09	-0.99	-1.83	-0.92	Upgrade
Cash Income Tax Paid	-	-	-	-	1.21	Upgrade
Levered Free Cash Flow	-39.34	-81.41	-28.88	-69.4	-26.48	Upgrade
Unlevered Free Cash Flow	-38.22	-80.92	-28.31	-68.82	-25.89	Upgrade
Change in Working Capital	-15	-4.84	26.44	-15.63	12.44	Upgrade

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