Skolon 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
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
Net Income	-5.91	-5.25	7.68	-9.21	-4.8	Upgrade
Depreciation & Amortization	0.03	0.01	0.18	0.4	0.4	Upgrade
Other Amortization	5.66	4.61	3.34	3.07	2.52	Upgrade
Other Operating Activities	0.64	0.03	-15.05	-0.04	-0.27	Upgrade
Change in Accounts Receivable	-29.11	-3.96	-9.88	-3.49	2.47	Upgrade
Change in Other Net Operating Assets	42.92	4.53	18.12	9.83	4.3	Upgrade
Operating Cash Flow	14.23	-0.04	4.39	0.56	4.62	Upgrade
Operating Cash Flow Growth	-	-	688.28%	-87.94%	-	Upgrade
Capital Expenditures	-0.2	-	-0.05	-	-	Upgrade
Divestitures	-	-	16.38	-	-	Upgrade
Sale (Purchase) of Intangibles	-10.02	-7.26	-6.18	-5.72	-4.64	Upgrade
Other Investing Activities	-	-	-0.17	-	-	Upgrade
Investing Cash Flow	-10.22	-7.26	9.99	-5.72	-4.64	Upgrade
Issuance of Common Stock	-	-	2.06	27.93	-	Upgrade
Common Dividends Paid	-	-14.86	-	-	-	Upgrade
Other Financing Activities	0.9	-	-	-	-	Upgrade
Financing Cash Flow	0.9	-14.86	2.06	27.93	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-	Upgrade
Net Cash Flow	4.91	-22.16	16.43	22.76	-0.02	Upgrade
Free Cash Flow	14.04	-0.04	4.34	0.56	4.62	Upgrade
Free Cash Flow Growth	-	-	679.56%	-87.94%	-	Upgrade
Free Cash Flow Margin	6.70%	-0.02%	3.95%	0.82%	11.20%	Upgrade
Free Cash Flow Per Share	0.52	-0.00	0.16	0.02	23.28	Upgrade
Cash Interest Paid	0.04	0.25	0.53	0.02	0.01	Upgrade
Cash Income Tax Paid	-	-	-	0.02	0.07	Upgrade
Levered Free Cash Flow	6.11	-5.47	1.35	-1.8	2.02	Upgrade
Unlevered Free Cash Flow	6.14	-5.46	1.35	-1.79	2.02	Upgrade
Change in Working Capital	13.81	0.57	8.24	6.33	6.78	Upgrade

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