OurLiving 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	-0.55	-11.49	-23.38	-23.35	-7.13	Upgrade
Depreciation & Amortization	2	1.92	4.91	9.86	-	Upgrade
Other Amortization	-	1.2	4.55	3.16	2.3	Upgrade
Asset Writedown & Restructuring Costs	-	-	3.99	-	-	Upgrade
Other Operating Activities	-1.31	2.65	-2.37	-1.92	-	Upgrade
Change in Accounts Receivable	1.02	-0.46	-2.27	-1.48	-3.01	Upgrade
Change in Other Net Operating Assets	-0.54	-0.36	5.62	2.18	1.01	Upgrade
Operating Cash Flow	0.63	-6.56	-8.96	-11.55	-6.82	Upgrade
Capital Expenditures	-0.42	-	-0.05	-0.06	-0.34	Upgrade
Cash Acquisitions	-	-	-1.31	-2.34	-7.84	Upgrade
Investing Cash Flow	-0.42	-	-1.36	-2.4	-8.18	Upgrade
Long-Term Debt Issued	-	-	2.55	6.5	-	Upgrade
Long-Term Debt Repaid	-1.27	-0.3	-	-	-0.76	Upgrade
Net Debt Issued (Repaid)	-1.27	-0.3	2.55	6.5	-0.76	Upgrade
Issuance of Common Stock	1.17	4.47	4.27	0.27	22.91	Upgrade
Other Financing Activities	0.88	-0.07	4.05	-	-	Upgrade
Financing Cash Flow	0.78	4.1	10.87	6.77	22.15	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	0	-	Upgrade
Net Cash Flow	1	-2.46	0.55	-7.18	7.15	Upgrade
Free Cash Flow	0.22	-6.56	-9.01	-11.61	-7.16	Upgrade
Free Cash Flow Margin	2.16%	-76.21%	-42.94%	-205.23%	-217.89%	Upgrade
Free Cash Flow Per Share	0.00	-0.06	-0.12	-0.23	-0.15	Upgrade
Levered Free Cash Flow	2.45	-3.69	-2.87	3.8	-3.24	Upgrade
Unlevered Free Cash Flow	2.66	-3.47	-2.22	3.89	-3.18	Upgrade
Change in Working Capital	0.49	-0.82	3.35	0.7	-2	Upgrade

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