STO:SALT.B 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	-63.21	-56.51	-48.85	-59.1	-38.28	Upgrade
Depreciation & Amortization	18.8	17.97	5.07	2.63	2.58	Upgrade
Other Amortization	9.14	9.14	9.14	7.76	3.61	Upgrade
Loss (Gain) From Sale of Investments	1.05	0.83	-0.63	1.77	-	Upgrade
Other Operating Activities	0.07	-24.39	0.18	0.02	-1.19	Upgrade
Change in Accounts Receivable	2.22	8.32	-19.97	0.71	-0.12	Upgrade
Change in Other Net Operating Assets	-13.73	-13.99	18.18	-1.5	-2.7	Upgrade
Operating Cash Flow	-45.66	-58.64	-36.89	-47.72	-36.09	Upgrade
Capital Expenditures	-0.56	-8.56	-0.92	-0.3	-0.17	Upgrade
Sale (Purchase) of Intangibles	-2.58	-0.51	-74.43	-1.18	-14.84	Upgrade
Investing Cash Flow	-3.14	-9.07	-75.35	-1.48	-15.01	Upgrade
Short-Term Debt Issued	-	20.07	-	-	-	Upgrade
Long-Term Debt Issued	12.24	7.72	3.62	0.89	3.08	Upgrade
Total Debt Issued	12.24	27.79	3.62	0.89	3.08	Upgrade
Long-Term Debt Repaid	-1.05	-1.77	-1.74	-0.86	-1.69	Upgrade
Net Debt Issued (Repaid)	11.2	26.02	1.88	0.03	1.39	Upgrade
Issuance of Common Stock	74.79	38.01	74.43	72.66	60	Upgrade
Other Financing Activities	-25.29	-0.61	-12.2	-0.32	-4.78	Upgrade
Financing Cash Flow	60.7	63.42	64.12	72.37	56.61	Upgrade
Net Cash Flow	11.89	-4.29	-48.12	23.18	5.51	Upgrade
Free Cash Flow	-46.23	-67.21	-37.81	-48.02	-36.26	Upgrade
Free Cash Flow Margin	-99.36%	-139.01%	-37.77%	-7910.21%	-197.95%	Upgrade
Free Cash Flow Per Share	-0.24	-0.38	-0.29	-0.43	-0.37	Upgrade
Cash Interest Paid	-	1.02	2.3	1.67	1.67	Upgrade
Levered Free Cash Flow	-7.36	-13.12	-91.26	-25.49	-31.08	Upgrade
Unlevered Free Cash Flow	-6.66	-11.98	-89.61	-24.38	-29.91	Upgrade
Change in Working Capital	-11.51	-5.68	-1.79	-0.8	-2.82	Upgrade

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