Ortoma 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	-19.19	-11.63	-21.87	-15.75	-10.79	Upgrade
Depreciation & Amortization	14.84	0.26	0.14	0.11	0.08	Upgrade
Other Amortization	-	11.95	6.02	-	-	Upgrade
Other Operating Activities	1.63	6.21	24.26	-	-2.56	Upgrade
Change in Accounts Receivable	11.61	-15.91	-2.89	1.96	-1.25	Upgrade
Change in Inventory	0.14	-6.96	-1.28	-0.48	-	Upgrade
Change in Accounts Payable	-0.78	-2.12	0.4	5.14	-	Upgrade
Change in Other Net Operating Assets	-2.21	-3.81	8.57	0.73	-0.67	Upgrade
Operating Cash Flow	6.04	-22.01	13.35	-8.29	-15.19	Upgrade
Capital Expenditures	-0.43	-0.13	-	-0.06	-0.06	Upgrade
Sale (Purchase) of Intangibles	-2.66	-11.48	-23.94	-23.37	-20.18	Upgrade
Investment in Securities	-	-	-	-	-0.03	Upgrade
Investing Cash Flow	-3.09	-11.61	-23.94	-23.44	-20.27	Upgrade
Long-Term Debt Issued	-	-	-	27.2	-	Upgrade
Long-Term Debt Repaid	-	-	-27.2	-	-	Upgrade
Net Debt Issued (Repaid)	-	-	-27.2	27.2	-	Upgrade
Issuance of Common Stock	-	-	81.12	-	37.07	Upgrade
Financing Cash Flow	-	-	53.92	27.2	37.07	Upgrade
Net Cash Flow	2.95	-33.62	43.33	-4.52	1.61	Upgrade
Free Cash Flow	5.61	-22.14	13.35	-8.35	-15.25	Upgrade
Free Cash Flow Margin	8.34%	-36.54%	21.54%	-35.73%	-76.26%	Upgrade
Free Cash Flow Per Share	0.15	-0.60	0.45	-0.42	-0.78	Upgrade
Cash Interest Paid	0.02	0	0.56	0.78	-	Upgrade
Levered Free Cash Flow	12.78	-32.91	-54.27	1.37	-32.99	Upgrade
Unlevered Free Cash Flow	12.79	-32.91	-53.92	1.86	-32.99	Upgrade
Change in Working Capital	8.76	-28.8	4.81	7.36	-1.92	Upgrade

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