Respiratorius 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 2022	2021 - 2017
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Apr '22 Apr 30, 2022	2021 - 2017
Net Income	-6.95	-7.57	-7.83	-12.87	-12.69	Upgrade
Depreciation & Amortization	3.41	0.41	0.35	0.56	2.99	Upgrade
Other Amortization	-	2.99	2.94	1.76	1.76	Upgrade
Other Operating Activities	-	0	-	-	0	Upgrade
Change in Accounts Receivable	-	-0.02	0.44	-0.23	0.87	Upgrade
Change in Other Net Operating Assets	0.43	-0.4	-0.16	-15.76	20.22	Upgrade
Operating Cash Flow	-3.12	-4.6	-4.26	-26.53	13.15	Upgrade
Sale (Purchase) of Intangibles	-4.31	-0.86	-1.35	-11.18	-44.17	Upgrade
Other Investing Activities	-0.32	-	-	-	-	Upgrade
Investing Cash Flow	-4.63	-0.86	-1.35	-11.18	-44.17	Upgrade
Issuance of Common Stock	-	11.16	-	-	119.92	Upgrade
Other Financing Activities	7.46	-	-	-36.95	-	Upgrade
Financing Cash Flow	7.46	11.16	-	-36.95	119.92	Upgrade
Net Cash Flow	-0.29	5.7	-5.61	-74.66	88.91	Upgrade
Levered Free Cash Flow	-4.82	-2.63	-2.68	-20.47	-	Upgrade
Unlevered Free Cash Flow	-4.82	-2.59	-2.67	-20.47	-	Upgrade
Change in Working Capital	0.43	-0.43	0.28	-15.98	21.09	Upgrade

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