Promimic 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 - 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	-8.75	-12.55	-9.22	-15.89	-15.19	Upgrade
Depreciation & Amortization	3.83	3.94	2.97	1.81	1.84	Upgrade
Other Amortization	0.94	1.14	1.15	0.8	-	Upgrade
Other Operating Activities	1.24	4.53	0.47	0.3	-0.13	Upgrade
Change in Accounts Receivable	-0.12	-8.97	-3.47	-2.95	-3.76	Upgrade
Change in Inventory	0.21	-0.45	-0.15	-0.04	-0.1	Upgrade
Change in Other Net Operating Assets	-1.55	2	4.5	3.71	2.73	Upgrade
Operating Cash Flow	-4.2	-10.36	-3.75	-12.26	-14.62	Upgrade
Capital Expenditures	-1.78	-3.34	-5.79	-4.17	-0.14	Upgrade
Sale (Purchase) of Intangibles	-7.04	-6.65	-3.58	-6.36	-0.73	Upgrade
Investing Cash Flow	-8.82	-9.99	-9.37	-10.53	-0.87	Upgrade
Long-Term Debt Repaid	-	-	-	-2.36	-0.63	Upgrade
Net Debt Issued (Repaid)	-	-	-	-2.36	-0.63	Upgrade
Issuance of Common Stock	-	-	-	80.1	-	Upgrade
Other Financing Activities	-	5.18	4.94	-5.58	0.04	Upgrade
Financing Cash Flow	-	5.18	4.94	72.16	-0.58	Upgrade
Foreign Exchange Rate Adjustments	-2.12	0.61	-0.3	0.08	0.19	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-	Upgrade
Net Cash Flow	-15.14	-14.56	-8.48	49.45	-15.88	Upgrade
Free Cash Flow	-5.98	-13.7	-9.54	-16.44	-14.76	Upgrade
Free Cash Flow Margin	-11.71%	-28.02%	-24.32%	-96.26%	-182.92%	Upgrade
Free Cash Flow Per Share	-0.32	-0.72	-0.52	-1.04	-1.19	Upgrade
Cash Income Tax Paid	1.16	1.4	0.94	0.03	0.2	Upgrade
Levered Free Cash Flow	-10.36	-17.24	-10.18	-17.28	-9.94	Upgrade
Unlevered Free Cash Flow	-9.82	-17.24	-10.12	-17.18	-9.85	Upgrade
Change in Working Capital	-1.45	-7.42	0.89	0.72	-1.14	Upgrade

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