Ranplan 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	-16.08	-14.49	-27.37	-26.7	-23.96	Upgrade
Other Operating Activities	1.52	2.44	3.01	0.31	1.99	Upgrade
Change in Accounts Receivable	0.13	4.11	-2.64	1.64	2.58	Upgrade
Change in Accounts Payable	-0.46	-0.27	-0.3	0.38	-0.53	Upgrade
Change in Other Net Operating Assets	-2.9	0.75	3.98	1.01	-6.61	Upgrade
Operating Cash Flow	-17.78	-7.45	-23.33	-23.35	-26.52	Upgrade
Long-Term Debt Issued	16.79	12.7	19.75	11	21.2	Upgrade
Long-Term Debt Repaid	-0	-3.95	-	-	-7.56	Upgrade
Net Debt Issued (Repaid)	16.79	8.75	19.75	11	13.64	Upgrade
Issuance of Common Stock	-	-	-	0.02	27.69	Upgrade
Financing Cash Flow	16.79	8.75	19.75	11.02	41.32	Upgrade
Foreign Exchange Rate Adjustments	-	-	-0	-0	-	Upgrade
Net Cash Flow	-1	1.31	-3.58	-12.34	14.8	Upgrade
Free Cash Flow	-17.78	-7.45	-23.33	-23.35	-26.52	Upgrade
Free Cash Flow Margin	-83.52%	-32.42%	-113.78%	-112.93%	-116.69%	Upgrade
Free Cash Flow Per Share	-0.29	-0.16	-0.75	-0.77	-1.03	Upgrade
Levered Free Cash Flow	-13.28	-4.45	-16.07	-13.67	-19.55	Upgrade
Unlevered Free Cash Flow	-12.33	-2.93	-14.19	-13.46	-18.28	Upgrade
Change in Working Capital	-3.23	4.6	1.03	3.03	-4.55	Upgrade

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