Exalt 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	-3.25	0.02	2.6	-17.73	-4.35	Upgrade
Depreciation & Amortization	0.21	0.1	0.18	2.84	2.78	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	9.4	-	Upgrade
Other Operating Activities	2.83	0.04	0.13	7.23	-	Upgrade
Change in Accounts Receivable	2.17	0.51	-4.19	1.56	-1.76	Upgrade
Change in Other Net Operating Assets	-0.91	0.06	1.83	-1.39	1.57	Upgrade
Operating Cash Flow	1.06	0.73	0.55	1.92	-1.76	Upgrade
Operating Cash Flow Growth	44.69%	33.69%	-71.60%	-	-	Upgrade
Capital Expenditures	-0.12	-0.14	-0.08	-0.04	-0.69	Upgrade
Investing Cash Flow	-0.12	-0.14	-0.08	-0.04	-0.69	Upgrade
Long-Term Debt Repaid	-1.94	-1.94	-1.94	-1.19	-1	Upgrade
Total Debt Repaid	-1.94	-1.94	-1.94	-1.19	-1	Upgrade
Net Debt Issued (Repaid)	-1.94	-1.94	-1.94	-1.19	-1	Upgrade
Issuance of Common Stock	-	0.16	-	-	-	Upgrade
Other Financing Activities	-0.01	-	-	-	-	Upgrade
Financing Cash Flow	-1.95	-1.77	-1.94	-1.19	-1	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-	Upgrade
Net Cash Flow	-1.02	-1.18	-1.48	0.69	-3.45	Upgrade
Free Cash Flow	0.93	0.59	0.46	1.88	-2.45	Upgrade
Free Cash Flow Growth	58.31%	27.88%	-75.44%	-	-	Upgrade
Free Cash Flow Margin	1.93%	1.20%	0.93%	4.17%	-6.45%	Upgrade
Free Cash Flow Per Share	0.02	0.01	0.01	0.04	-0.04	Upgrade
Cash Interest Paid	0.24	0.36	0.4	0.29	0.21	Upgrade
Levered Free Cash Flow	3.03	-0.44	-0.53	2.29	-0.82	Upgrade
Unlevered Free Cash Flow	3.17	-0.22	-0.28	2.47	-0.69	Upgrade
Change in Working Capital	1.26	0.57	-2.36	0.17	-0.19	Upgrade

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