XSAT:SMOL 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	-36.09	-33.4	-51.33	-46.8	-24.74	Upgrade
Depreciation & Amortization	-	1.46	1.17	1.05	0.51	Upgrade
Other Amortization	-	10.84	10.84	10.84	-	Upgrade
Asset Writedown & Restructuring Costs	-	0.21	-	0.42	-	Upgrade
Other Operating Activities	12.32	-0.51	-1.05	1.44	-0.75	Upgrade
Change in Accounts Receivable	0.59	1.12	-2.05	0.53	-1.15	Upgrade
Change in Other Net Operating Assets	-0.76	-6.81	-4.02	15.33	2.43	Upgrade
Operating Cash Flow	-23.94	-27.1	-46.43	-17.21	-23.71	Upgrade
Capital Expenditures	-3.26	-1.55	-7.08	-4.9	-2.57	Upgrade
Sale (Purchase) of Intangibles	-15.42	-13.48	-10.98	-12.36	-11.87	Upgrade
Investment in Securities	-	11.31	13	16.05	-40	Upgrade
Other Investing Activities	-	-	-0	-	-	Upgrade
Investing Cash Flow	-18.68	-3.73	-5.06	-1.22	-54.44	Upgrade
Long-Term Debt Issued	16.02	-	-	-	-	Upgrade
Long-Term Debt Repaid	-	-	-0.02	-0.05	-0.06	Upgrade
Net Debt Issued (Repaid)	16.02	-	-0.02	-0.05	-0.06	Upgrade
Issuance of Common Stock	31.97	23.13	22.55	44.73	-	Upgrade
Other Financing Activities	-5.36	-3.8	-1.51	-9.25	21.87	Upgrade
Financing Cash Flow	42.63	19.33	21.02	35.43	21.81	Upgrade
Miscellaneous Cash Flow Adjustments	0	-	0	-	-	Upgrade
Net Cash Flow	0.02	-11.5	-30.47	17.01	-56.34	Upgrade
Free Cash Flow	-27.2	-28.66	-53.51	-22.11	-26.28	Upgrade
Free Cash Flow Margin	-462.52%	-558.28%	-420.93%	-287.94%	-448.68%	Upgrade
Free Cash Flow Per Share	-0.21	-0.58	-3.48	-2.28	-3.20	Upgrade
Levered Free Cash Flow	-39.57	-31.66	-45.72	-17.63	-28.27	Upgrade
Unlevered Free Cash Flow	-39.57	-31.63	-45.65	-17.62	-28.26	Upgrade
Change in Working Capital	-0.16	-5.7	-6.07	15.85	1.28	Upgrade

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