Xintela 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	-48.56	-39.19	-54.08	-66.22	-59.55	Upgrade
Depreciation & Amortization	0.61	0.55	3.77	4.23	3.5	Upgrade
Other Operating Activities	0.46	1.63	2.67	-5.89	-1.05	Upgrade
Change in Accounts Receivable	1.83	0.07	-0.74	1.08	-1.24	Upgrade
Change in Other Net Operating Assets	4.05	-3.77	-4.73	-6.31	3.4	Upgrade
Operating Cash Flow	-41.62	-40.7	-53.12	-73.11	-54.94	Upgrade
Capital Expenditures	-	-	-0.1	-	-2.43	Upgrade
Sale of Property, Plant & Equipment	-	-	-	0.21	-	Upgrade
Investment in Securities	-	-	-	0.02	0.05	Upgrade
Investing Cash Flow	-	-	-0.1	0.22	-2.38	Upgrade
Long-Term Debt Issued	20	-	-	-	-	Upgrade
Long-Term Debt Repaid	-20.5	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	-0.5	-	-	-	-	Upgrade
Issuance of Common Stock	49.03	50.09	51.79	70.36	34.73	Upgrade
Financing Cash Flow	48.53	50.09	51.79	70.36	34.73	Upgrade
Foreign Exchange Rate Adjustments	-0.38	-0.52	0.9	-0.27	-0	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	0	-	Upgrade
Net Cash Flow	6.53	8.87	-0.53	-2.8	-22.59	Upgrade
Free Cash Flow	-41.62	-40.7	-53.22	-73.11	-57.37	Upgrade
Free Cash Flow Margin	-1823.75%	-965.69%	-68230.77%	-	-	Upgrade
Free Cash Flow Per Share	-0.06	-0.07	-0.13	-0.41	-0.69	Upgrade
Cash Interest Paid	3.49	2.11	1.14	4.11	0.54	Upgrade
Cash Income Tax Paid	-2.05	-	-	-	-	Upgrade
Levered Free Cash Flow	-25.36	-6.99	-35.62	-51.94	-24.52	Upgrade
Unlevered Free Cash Flow	-23.18	-5.67	-34.91	-49.38	-24.18	Upgrade
Change in Working Capital	5.89	-3.69	-5.46	-5.23	2.17	Upgrade

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