BiBBInstruments 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	-14.61	-12.71	-10.97	-11.28	-10.27	Upgrade
Depreciation & Amortization	1.47	0.45	0.35	0.3	0.21	Upgrade
Asset Writedown & Restructuring Costs	-	0.04	-	0.7	-	Upgrade
Other Operating Activities	-0	0	0	-	-	Upgrade
Change in Accounts Receivable	0.77	-0.99	-0.19	-0.15	-0.05	Upgrade
Change in Inventory	-1.45	-	-	-	0.09	Upgrade
Change in Other Net Operating Assets	0.22	0.22	-0.9	1.09	-0.09	Upgrade
Operating Cash Flow	-13.6	-13	-11.71	-9.34	-10.11	Upgrade
Capital Expenditures	-0.06	-0.15	-0.23	-0.27	-0.19	Upgrade
Sale (Purchase) of Intangibles	-4.42	-5.11	-3.17	-5.43	-4.63	Upgrade
Investing Cash Flow	-4.47	-5.26	-3.4	-5.7	-4.82	Upgrade
Long-Term Debt Issued	-	3	-	-	-	Upgrade
Long-Term Debt Repaid	-3	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	-3	3	-	-	-	Upgrade
Issuance of Common Stock	29.23	10	10.11	21.63	-	Upgrade
Other Financing Activities	-5.36	-0.13	0.31	-0.11	-	Upgrade
Financing Cash Flow	20.86	12.87	10.42	21.52	-	Upgrade
Net Cash Flow	2.79	-5.39	-4.69	6.49	-14.93	Upgrade
Free Cash Flow	-13.66	-13.15	-11.94	-9.6	-10.3	Upgrade
Free Cash Flow Margin	-3405.49%	-	-	-	-64368.75%	Upgrade
Free Cash Flow Per Share	-0.34	-0.47	-0.48	-0.45	-0.53	Upgrade
Levered Free Cash Flow	-15.65	-10.6	-11.11	-11.5	-11.08	Upgrade
Unlevered Free Cash Flow	-15.63	-10.59	-11.11	-11.5	-11.08	Upgrade
Change in Working Capital	-0.46	-0.78	-1.09	0.94	-0.05	Upgrade

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