Safello 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 - 2019
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 - 2019
Net Income	-15.85	9	-0.45	-21.5	-14.79	Upgrade
Depreciation & Amortization, Total	7.97	1.78	-1.27	1.85	1.55	Upgrade
Change in Accounts Receivable	3.98	-2.36	4.1	0.29	1.44	Upgrade
Change in Other Net Operating Assets	0.34	2.17	0.03	0.15	1.45	Upgrade
Other Operating Activities	-1.01	-1.23	-5.17	5.31	-0.11	Upgrade
Operating Cash Flow	-5.32	1.9	-1.47	-12.16	-11.12	Upgrade
Capital Expenditures	-0.21	-0.14	-	-0.15	-0.41	Upgrade
Cash Acquisitions	-	-	-	-	-1.6	Upgrade
Sale (Purchase) of Intangibles	-2.07	5.67	-	-1.02	-10.14	Upgrade
Investment in Securities	-	-0.07	-	0.07	-0.33	Upgrade
Investing Cash Flow	-2.28	5.46	-	-1.1	-12.47	Upgrade
Issuance of Common Stock	-	-	-	-	40.5	Upgrade
Other Financing Activities	-	0.24	0.45	-	0.68	Upgrade
Financing Cash Flow	-	0.24	0.45	-	41.18	Upgrade
Net Cash Flow	-7.6	7.6	-1.02	-13.26	17.59	Upgrade
Free Cash Flow	-5.53	1.76	-1.47	-12.31	-11.53	Upgrade
Free Cash Flow Margin	-0.68%	0.23%	-0.26%	-1.94%	-1.52%	Upgrade
Free Cash Flow Per Share	-0.27	0.09	-0.07	-0.60	-0.59	Upgrade
Cash Interest Paid	-	0.03	0.01	0	0.06	Upgrade
Cash Income Tax Paid	-	-	-	-0.01	0.17	Upgrade

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