SciBase Holding 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	-87.06	-61.13	-55.59	-43.17	-41.78	Upgrade
Depreciation & Amortization	1.41	2.77	2.91	3.2	2.56	Upgrade
Other Operating Activities	2.15	-4.25	2.83	-2.55	-0.63	Upgrade
Change in Accounts Receivable	-1.59	-4.78	0.8	-6.56	-3.41	Upgrade
Change in Inventory	-0.95	3.6	-0.63	-0.49	0.11	Upgrade
Change in Accounts Payable	-	6.41	-2.31	5.1	3.64	Upgrade
Change in Other Net Operating Assets	1.46	-	-	-	-	Upgrade
Operating Cash Flow	-84.58	-57.38	-51.98	-44.47	-39.5	Upgrade
Capital Expenditures	-0.23	-0.03	-0.38	-0.38	-0.62	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	0.09	Upgrade
Investing Cash Flow	-0.23	-0.03	-0.38	-0.38	-0.53	Upgrade
Long-Term Debt Issued	20	-	-	-	-	Upgrade
Long-Term Debt Repaid	-2.84	-2.62	-2.6	-2.48	-2.27	Upgrade
Net Debt Issued (Repaid)	17.16	-2.62	-2.6	-2.48	-2.27	Upgrade
Issuance of Common Stock	83.8	41.88	79.6	-	71.21	Upgrade
Other Financing Activities	-4.67	-4.35	-9.33	-	-4.73	Upgrade
Financing Cash Flow	96.29	34.91	67.68	-2.48	64.22	Upgrade
Foreign Exchange Rate Adjustments	-0.13	0.03	-0.03	0.55	-0.01	Upgrade
Miscellaneous Cash Flow Adjustments	-	-0.4	0	-0	0	Upgrade
Net Cash Flow	11.36	-22.88	15.29	-46.78	24.18	Upgrade
Free Cash Flow	-84.81	-57.41	-52.37	-44.85	-40.12	Upgrade
Free Cash Flow Margin	-209.60%	-193.27%	-225.28%	-250.68%	-342.10%	Upgrade
Free Cash Flow Per Share	-0.23	-0.32	-0.48	-0.66	-0.64	Upgrade
Cash Interest Paid	-	0.05	0.02	0.01	0	Upgrade
Levered Free Cash Flow	-29.83	-56.12	-33.21	-28.68	-24.91	Upgrade
Unlevered Free Cash Flow	-29.24	-55.93	-32.98	-28.56	-24.81	Upgrade
Change in Working Capital	-1.08	5.23	-2.13	-1.95	0.34	Upgrade

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