MoveByBike Europe 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 - 2019
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 - 2019
Net Income	-1.64	-58.19	-35.29	-12.14	-8.76	Upgrade
Depreciation & Amortization	1.71	50.03	28.68	4.73	3.84	Upgrade
Other Amortization	-	5.42	-	-	-	Upgrade
Other Operating Activities	-19.24	-0	-	-	-	Upgrade
Change in Accounts Receivable	-0.14	0.89	6.15	0.8	0.6	Upgrade
Change in Inventory	-0.69	-	0.01	0.03	-0.04	Upgrade
Change in Other Net Operating Assets	7.05	-3.74	3.31	1.99	-1.19	Upgrade
Operating Cash Flow	-12.94	-5.59	2.86	-4.59	-5.54	Upgrade
Capital Expenditures	-3.03	-0.02	-1.42	-0.21	-1	Upgrade
Cash Acquisitions	-	-0.32	-	-	-	Upgrade
Other Investing Activities	-0.32	-1.85	-2.51	0.24	-0.49	Upgrade
Investing Cash Flow	-3.34	-2.18	-3.93	0.04	-1.49	Upgrade
Long-Term Debt Issued	-	-	2.5	-	-	Upgrade
Long-Term Debt Repaid	-0.22	-5.13	-1.78	-1.31	-0.99	Upgrade
Net Debt Issued (Repaid)	-0.22	-5.13	0.72	-1.31	-0.99	Upgrade
Issuance of Common Stock	17.19	12.17	0.48	-	16.52	Upgrade
Other Financing Activities	-	-	-	-	-3.18	Upgrade
Financing Cash Flow	16.96	7.04	1.2	-1.31	12.35	Upgrade
Net Cash Flow	0.68	-0.73	0.13	-5.86	5.32	Upgrade
Free Cash Flow	-15.97	-5.61	1.44	-4.79	-6.54	Upgrade
Free Cash Flow Margin	-47.08%	-27.00%	7.18%	-28.69%	-24.93%	Upgrade
Free Cash Flow Per Share	-0.02	-0.01	0.10	-0.58	-0.80	Upgrade
Levered Free Cash Flow	-28.86	12.75	30.49	-5.19	-0.93	Upgrade
Unlevered Free Cash Flow	-28.04	16.1	30.85	-4.95	-0.6	Upgrade
Change in Working Capital	6.22	-2.85	9.47	2.82	-0.62	Upgrade

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