Monivent 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	-8.88	-11.67	-14.18	-14.38	-12.26	Upgrade
Depreciation & Amortization	-	0.21	0.21	0.22	1.84	Upgrade
Other Amortization	-	0.59	0.59	0.66	-	Upgrade
Stock-Based Compensation	-	0.01	-0.28	0.18	0.15	Upgrade
Other Operating Activities	0.7	-	-0	-0	0	Upgrade
Change in Accounts Receivable	0.48	-	-	-0.23	-0.7	Upgrade
Change in Inventory	0.62	-0.99	-2.36	-1.2	-0.31	Upgrade
Change in Other Net Operating Assets	-0.99	0.59	0.51	0.51	0.29	Upgrade
Operating Cash Flow	-8.07	-11.26	-15.52	-14.24	-10.99	Upgrade
Capital Expenditures	-	-	-	-0.05	-	Upgrade
Sale (Purchase) of Intangibles	-3.11	-0.8	-	-	-	Upgrade
Investing Cash Flow	-3.11	-0.8	-	-0.05	-	Upgrade
Long-Term Debt Issued	5	5.86	4.5	-	-	Upgrade
Long-Term Debt Repaid	-0.72	-3.03	-0.25	-0.42	-0.34	Upgrade
Net Debt Issued (Repaid)	4.28	2.83	4.25	-0.42	-0.34	Upgrade
Issuance of Common Stock	9.65	10.92	1.22	13.59	7.44	Upgrade
Other Financing Activities	-3.32	-2.59	-0.6	-1.11	-0.78	Upgrade
Financing Cash Flow	10.61	11.16	4.87	12.06	6.33	Upgrade
Net Cash Flow	-0.57	-0.9	-10.64	-2.23	-4.66	Upgrade
Free Cash Flow	-8.07	-11.26	-15.52	-14.29	-10.99	Upgrade
Free Cash Flow Margin	-176.95%	-382.73%	-434.32%	-401.21%	-603.19%	Upgrade
Free Cash Flow Per Share	-0.10	-0.52	-1.48	-1.83	-1.49	Upgrade
Cash Interest Paid	-	0.49	0.38	0.05	-	Upgrade
Cash Income Tax Paid	-	0.25	0.18	0.19	-	Upgrade
Levered Free Cash Flow	-8.41	-6.31	-7.74	-8.97	-6.49	Upgrade
Unlevered Free Cash Flow	-8.2	-6	-7.5	-8.93	-6.44	Upgrade
Change in Working Capital	0.11	-0.4	-1.86	-0.93	-0.72	Upgrade

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