Safeture 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	0.79	0.51	-6.45	-17.06	-23.32	Upgrade
Depreciation & Amortization	7.66	0.39	0.39	0.39	0.39	Upgrade
Other Amortization	-	6.29	5.44	4.53	3.77	Upgrade
Asset Writedown & Restructuring Costs	-	0.54	-	-	-	Upgrade
Other Operating Activities	-	0	0.18	-0	-	Upgrade
Change in Accounts Receivable	-	3.9	-5.52	2.34	6.74	Upgrade
Change in Other Net Operating Assets	8.08	0.4	5.96	-0.7	-2.58	Upgrade
Operating Cash Flow	16.53	12.02	-0.01	-10.5	-15	Upgrade
Operating Cash Flow Growth	37.53%	-	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-	-7.6	-7.27	-8.12	-6.36	Upgrade
Other Investing Activities	-9.32	-	-	-	-	Upgrade
Investing Cash Flow	-9.32	-7.6	-7.27	-8.12	-6.36	Upgrade
Issuance of Common Stock	-	-	-	26.08	38.64	Upgrade
Other Financing Activities	0.07	0.23	0.09	0.89	-0.5	Upgrade
Financing Cash Flow	0.07	0.23	0.09	26.97	38.14	Upgrade
Net Cash Flow	7.27	4.65	-7.2	8.35	16.78	Upgrade
Free Cash Flow	16.53	12.02	-0.01	-10.5	-15	Upgrade
Free Cash Flow Growth	37.53%	-	-	-	-	Upgrade
Free Cash Flow Margin	24.55%	18.18%	-0.02%	-23.54%	-44.64%	Upgrade
Free Cash Flow Per Share	0.42	0.30	-	-0.30	-0.54	Upgrade
Cash Interest Paid	-	-	-	-	0.08	Upgrade
Cash Income Tax Paid	-	-	-	-	0.03	Upgrade
Levered Free Cash Flow	15.88	3.27	-5.12	-12.25	-12.62	Upgrade
Unlevered Free Cash Flow	15.88	3.27	-5.12	-12.17	-12.57	Upgrade
Change in Working Capital	8.08	4.3	0.44	1.64	4.16	Upgrade

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