Biofrigas Sweden 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 - 2018
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 - 2018
Net Income	-11.4	-9.74	-6.64	-6.86	-5.62	Upgrade
Depreciation & Amortization	0.04	0.22	0.27	0.24	0.14	Upgrade
Other Operating Activities	-0.65	-	-	-	-	Upgrade
Change in Accounts Receivable	0.65	-0.89	-0.15	-3.2	-	Upgrade
Change in Accounts Payable	-2.75	2.73	0.17	0.11	-1.01	Upgrade
Change in Other Net Operating Assets	-1.2	-5.36	1.17	7.01	-0	Upgrade
Operating Cash Flow	-15.31	-13.03	-5.18	-2.71	-6.48	Upgrade
Capital Expenditures	-	-	-	-0.38	-0.03	Upgrade
Sale (Purchase) of Intangibles	-0.61	-2.73	-3.55	-1.83	-4.22	Upgrade
Investing Cash Flow	-0.61	-2.73	-3.55	-2.21	-4.25	Upgrade
Long-Term Debt Issued	2.76	2	-	-	-	Upgrade
Long-Term Debt Repaid	-0.52	-	-	-0.23	-0.23	Upgrade
Net Debt Issued (Repaid)	2.25	2	-	-0.23	-0.23	Upgrade
Issuance of Common Stock	7.61	14.34	-	12.53	13.68	Upgrade
Financing Cash Flow	9.86	16.34	-	12.31	13.46	Upgrade
Net Cash Flow	-6.06	0.58	-8.73	7.39	2.72	Upgrade
Free Cash Flow	-15.31	-13.03	-5.18	-3.09	-6.52	Upgrade
Free Cash Flow Margin	-1812.25%	-146.82%	-145.82%	-157.49%	-154.52%	Upgrade
Free Cash Flow Per Share	-0.16	-0.23	-0.37	-0.23	-0.58	Upgrade
Levered Free Cash Flow	-7.79	-12.16	-6.36	-2.35	-8.42	Upgrade
Unlevered Free Cash Flow	-7.6	-12.06	-6.34	-2.33	-8.39	Upgrade
Change in Working Capital	-3.3	-3.52	1.19	3.92	-1.01	Upgrade

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