SeaTwirl 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	-30.75	-18.4	-17.03	-20.03	-11.7	Upgrade
Depreciation & Amortization	0.02	0.04	0.04	0.05	0.05	Upgrade
Asset Writedown & Restructuring Costs	10.26	-	-	-	-	Upgrade
Other Operating Activities	0.12	1.01	1.04	0	-	Upgrade
Change in Accounts Receivable	-0.57	-0.04	2.03	-2.21	-0.28	Upgrade
Change in Other Net Operating Assets	63.98	-4.47	-0.81	12.91	-3.32	Upgrade
Operating Cash Flow	43.07	-21.85	-14.72	-9.28	-15.25	Upgrade
Capital Expenditures	-0.12	-	-0.02	-0.02	-0.08	Upgrade
Sale (Purchase) of Intangibles	-2.5	-6.44	-6.03	-30.93	-22.31	Upgrade
Other Investing Activities	0	-	-	-	-	Upgrade
Investing Cash Flow	-2.62	-6.44	-6.06	-30.95	-22.39	Upgrade
Long-Term Debt Repaid	-0.82	-0	-	-0.42	-	Upgrade
Total Debt Repaid	-0.82	-0	-	-0.42	-7.96	Upgrade
Net Debt Issued (Repaid)	-0.82	-0	-	-0.42	-7.96	Upgrade
Issuance of Common Stock	-	-	79.83	15.26	81.23	Upgrade
Other Financing Activities	-	-	-7.46	-0.7	-4.6	Upgrade
Financing Cash Flow	-0.82	-0	72.37	14.15	68.67	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-	Upgrade
Net Cash Flow	39.62	-28.29	51.59	-26.09	31.02	Upgrade
Free Cash Flow	42.94	-21.85	-14.74	-9.31	-15.34	Upgrade
Free Cash Flow Margin	1147.35%	-335.90%	-88.21%	-30.09%	-67.94%	Upgrade
Free Cash Flow Per Share	7.18	-3.65	-2.54	-2.64	-6.24	Upgrade
Levered Free Cash Flow	47.49	-23.72	-16.65	-32.77	-	Upgrade
Unlevered Free Cash Flow	47.52	-23.68	-16.63	-32.75	-	Upgrade
Change in Working Capital	63.41	-4.51	1.22	10.7	-3.6	Upgrade

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