AcuCort 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	-26.19	-17.4	-13.69	-14.79	-11.32	Upgrade
Depreciation & Amortization	8.15	3.67	-	-	-	Upgrade
Change in Accounts Receivable	0.18	0.13	-0.13	-0.04	-0.52	Upgrade
Change in Other Net Operating Assets	-0.98	-6.55	2.1	1.3	1.74	Upgrade
Operating Cash Flow	-18.85	-20.15	-11.72	-13.54	-10.1	Upgrade
Sale (Purchase) of Intangibles	-6	-7.04	-6.61	-5.13	-3.51	Upgrade
Investing Cash Flow	-6	-7.04	-6.61	-5.13	-3.51	Upgrade
Long-Term Debt Issued	-	-	4.75	-	-	Upgrade
Net Debt Issued (Repaid)	-	-	4.75	-	-	Upgrade
Issuance of Common Stock	53.92	10.72	15.64	-	25.49	Upgrade
Other Financing Activities	-4.84	-	-	-	-	Upgrade
Financing Cash Flow	49.08	10.72	20.39	-	25.49	Upgrade
Net Cash Flow	24.24	-16.47	2.06	-18.67	11.88	Upgrade
Levered Free Cash Flow	-15.39	-20.75	-8.62	-13.16	-9.36	Upgrade
Unlevered Free Cash Flow	-15.21	-20.65	-8.17	-13.15	-9.35	Upgrade
Change in Working Capital	-0.81	-6.42	1.98	1.25	1.22	Upgrade

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