NAXS 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	-25.77	-66.58	4.35	180.08	177.41	Upgrade
Loss (Gain) From Sale of Investments	3.76	56.71	-13.84	-194.32	-188.12	Upgrade
Other Operating Activities	-0.12	0.11	-0.01	0.02	-0.17	Upgrade
Change in Accounts Receivable	0.32	-0.12	-0.29	0.06	-0.02	Upgrade
Change in Other Net Operating Assets	8.6	-0.23	0.28	-0.14	0.65	Upgrade
Operating Cash Flow	-13.21	-10.11	-9.52	-14.3	-10.24	Upgrade
Investment in Securities	101.66	51.67	48.6	4.14	89.92	Upgrade
Investing Cash Flow	101.66	51.67	48.6	4.14	89.92	Upgrade
Repurchase of Common Stock	-1.81	-	-	-4.65	-	Upgrade
Common Dividends Paid	-224.32	-47.08	-41.54	-39.03	-33.46	Upgrade
Financing Cash Flow	-226.13	-47.08	-41.54	-43.68	-33.46	Upgrade
Foreign Exchange Rate Adjustments	-0.04	-0.11	0.01	-0.02	0.17	Upgrade
Net Cash Flow	-137.72	-5.63	-2.44	-53.86	46.4	Upgrade
Cash Interest Paid	0.03	0	0	0.24	0.57	Upgrade
Cash Income Tax Paid	0.01	0.01	0.01	0.01	-	Upgrade
Levered Free Cash Flow	-8.78	-45.74	-1.87	111.64	111.49	Upgrade
Unlevered Free Cash Flow	-8.48	-45.74	-1.87	111.79	111.84	Upgrade
Change in Working Capital	8.92	-0.35	-0.01	-0.08	0.64	Upgrade

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