Zaplox 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	-10.55	-17.26	-20.52	-32.74	-38.48	Upgrade
Depreciation & Amortization	1.79	0.03	0.06	0.04	0.03	Upgrade
Other Amortization	-	1.89	2	2.62	5.98	Upgrade
Other Operating Activities	0.02	-	-	-	-	Upgrade
Change in Accounts Receivable	2.25	0.15	-3.84	-1.1	-0.39	Upgrade
Change in Other Net Operating Assets	-2.99	-2.05	0.09	0.16	1.42	Upgrade
Operating Cash Flow	-9.48	-17.25	-22.21	-31.03	-31.44	Upgrade
Capital Expenditures	-	-	-0.03	-	-0.03	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-	-0.75	Upgrade
Investing Cash Flow	-	-	-0.03	-	-0.78	Upgrade
Long-Term Debt Repaid	-	-	-	-	-0.71	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	-0.71	Upgrade
Issuance of Common Stock	-	23.56	21.61	37.38	40.08	Upgrade
Other Financing Activities	-	-2.55	-3.87	-16.88	9.22	Upgrade
Financing Cash Flow	-	21.01	17.74	20.5	48.59	Upgrade
Foreign Exchange Rate Adjustments	-0.36	0.18	-0.09	0.14	0.07	Upgrade
Net Cash Flow	-9.84	3.94	-4.59	-10.39	16.44	Upgrade
Free Cash Flow	-9.48	-17.25	-22.25	-31.03	-31.47	Upgrade
Free Cash Flow Margin	-49.33%	-91.66%	-145.66%	-598.36%	-841.64%	Upgrade
Free Cash Flow Per Share	-0.26	-0.58	-1.73	-7.23	-14.67	Upgrade
Levered Free Cash Flow	-5.54	-9.93	-13.57	-17.13	-17.18	Upgrade
Unlevered Free Cash Flow	-5.46	-9.82	-13.29	-17.1	-17.1	Upgrade
Change in Working Capital	-0.74	-1.91	-3.75	-0.94	1.03	Upgrade

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