STO:WPTG.B 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	69.12	21.58	26.97
Depreciation & Amortization	0.22	0.25	0.6
Asset Writedown & Restructuring Costs	12.17	25.09	-0.2
Other Operating Activities	5.81	-0.91	-0.07
Change in Accounts Receivable	48.97	-25.98	-26.28
Change in Inventory	-42.88	17.74	-1.1
Change in Accounts Payable	-2.47	-22.68	5.9
Change in Other Net Operating Assets	-20.99	0.95	1.38
Operating Cash Flow	69.96	16.04	7.2
Operating Cash Flow Growth	336.07%	122.76%	-
Capital Expenditures	-0.73	-0.27	-
Sale of Property, Plant & Equipment	0.2	-	0.86
Cash Acquisitions	-32.2	-26.84	-
Sale (Purchase) of Intangibles	-22.15	-1.45	-
Investment in Securities	-0.77	-0.1	0.02
Other Investing Activities	-	-	12.02
Investing Cash Flow	-55.64	-28.66	12.9
Issuance of Common Stock	13.54	30.33	0.22
Other Financing Activities	20.98	-5.21	-16.79
Financing Cash Flow	34.52	25.11	-16.57
Net Cash Flow	48.84	12.5	3.54
Free Cash Flow	69.23	15.78	7.2
Free Cash Flow Growth	338.85%	119.05%	-
Free Cash Flow Margin	13.56%	5.09%	3.01%
Free Cash Flow Per Share	2.44	0.61	0.21
Cash Interest Paid	3.37	1.08	0.52
Cash Income Tax Paid	2.37	4.75	3.46
Levered Free Cash Flow	13.39	1.9	-
Unlevered Free Cash Flow	15.5	2.57	-
Change in Working Capital	-17.37	-29.97	-20.1

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