NanoCap Group 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	-23.13	-16.94	-27.15	-57.68	6.98	Upgrade
Depreciation & Amortization	-	0.36	0.28	0.17	1.67	Upgrade
Other Operating Activities	23.78	14.19	21.13	50.99	-12.8	Upgrade
Change in Accounts Receivable	1.15	-2.5	-3.72	-5.36	-5.43	Upgrade
Change in Inventory	-0.08	-0.22	-0.61	-2.76	-1.11	Upgrade
Change in Other Net Operating Assets	-1.07	-2.97	2.59	8.48	-7.01	Upgrade
Operating Cash Flow	0.65	-8.08	-7.49	-6.15	-17.71	Upgrade
Capital Expenditures	-	-0.07	-0.64	-0.31	-0.53	Upgrade
Sale of Property, Plant & Equipment	3.36	1.42	5.05	8.73	40.23	Upgrade
Cash Acquisitions	-	-	-	0.53	-	Upgrade
Divestitures	-	-	-0.76	-0.01	-0.48	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-0.21	-	Upgrade
Investment in Securities	-0.85	-0.12	-0.15	-4.84	-19.24	Upgrade
Investing Cash Flow	2.51	1.24	3.5	3.89	19.98	Upgrade
Issuance of Common Stock	-	5.13	-	1.47	0.5	Upgrade
Common Dividends Paid	-	-	-1.04	-1.04	-1.58	Upgrade
Other Financing Activities	-	-	-0.03	-	-	Upgrade
Financing Cash Flow	-	5.13	-1.07	0.43	-1.08	Upgrade
Net Cash Flow	3.16	-1.72	-5.06	-1.84	1.19	Upgrade
Free Cash Flow	0.65	-8.15	-8.13	-6.47	-18.24	Upgrade
Free Cash Flow Margin	1.50%	-23.81%	-23.95%	-11.10%	-40.58%	Upgrade
Free Cash Flow Per Share	0.11	-1.45	-1.96	-1.56	-4.39	Upgrade
Cash Income Tax Paid	-0.02	-0.05	-0.09	0.04	-0.11	Upgrade
Levered Free Cash Flow	3.03	-9.16	-4.47	-2.8	-18.46	Upgrade
Unlevered Free Cash Flow	3.03	-9.04	-4.05	-2.51	-18.12	Upgrade
Change in Working Capital	0	-5.69	-1.74	0.37	-13.55	Upgrade

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