Sound Dimension 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 - 2018
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 - 2018
Net Income	-10.88	-7.89	-9	-10.56	-7.44	Upgrade
Depreciation & Amortization	1.81	0.12	0.12	0.15	0.17	Upgrade
Other Amortization	-	1.7	0.94	0.94	0.78	Upgrade
Other Operating Activities	-0	0	-	-	0.59	Upgrade
Change in Accounts Receivable	-0.42	-0.1	0.02	-0.02	0.01	Upgrade
Change in Other Net Operating Assets	-0.12	-0.57	-0.93	-0.41	0.9	Upgrade
Operating Cash Flow	-9.62	-6.75	-8.85	-9.9	-4.99	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-	-3.41	Upgrade
Investing Cash Flow	-	-	-	-	-3.41	Upgrade
Long-Term Debt Issued	-	2.63	2	1.5	1.59	Upgrade
Long-Term Debt Repaid	-2.98	-0.21	-0.83	-1	-1.72	Upgrade
Net Debt Issued (Repaid)	-2.98	2.42	1.17	0.5	-0.13	Upgrade
Issuance of Common Stock	20.31	4.09	9.77	2.05	17.68	Upgrade
Other Financing Activities	-2.5	-0.08	-1.05	-0.2	-2.51	Upgrade
Financing Cash Flow	14.83	6.43	9.89	2.35	15.03	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-	Upgrade
Net Cash Flow	5.21	-0.32	1.04	-7.55	6.63	Upgrade
Cash Interest Paid	1.18	0.35	0.3	0.12	0.14	Upgrade
Levered Free Cash Flow	-5.54	-3.46	-5.49	-4.44	-9.23	Upgrade
Unlevered Free Cash Flow	-4.8	-3.24	-5.3	-4.37	-8.87	Upgrade
Change in Working Capital	-0.54	-0.68	-0.91	-0.43	0.91	Upgrade

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