Safello Group AB (publ) (FRA:0TS)

Safello Group AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-1.8	9	-0.45	-21.5	-14.79	0.88
Depreciation & Amortization, Total	3.37	-0.19	-1.27	1.85	1.55	0.04
Change in Accounts Receivable	-3.97	-3.97	4.1	0.29	1.44	-1.97
Change in Other Net Operating Assets	10.75	0.1	0.03	0.15	1.45	3.17
Other Operating Activities	-7.38	-7.95	-5.17	5.31	-0.11	-0.06
Operating Cash Flow	-5.98	-5.78	-1.47	-12.16	-11.12	2.87
Capital Expenditures	-	-	-	-0.15	-0.41	-0.01
Cash Acquisitions	-	-	-	-	-1.6	-
Sale (Purchase) of Intangibles	6.02	6.02	-	-1.02	-10.14	-
Investment in Securities	-	-	-	0.07	-0.33	-
Other Investing Activities	-5.24	-	-	-	-	-
Investing Cash Flow	0.78	6.02	-	-1.1	-12.47	-0.01
Issuance of Common Stock	-	-	-	-	40.5	10.9
Other Financing Activities	-	0.24	0.45	-	0.68	-
Financing Cash Flow	-	0.24	0.45	-	41.18	10.9
Foreign Exchange Rate Adjustments	-	-	-	-	-	-0.23
Net Cash Flow	-5.2	0.47	-1.02	-13.26	17.59	13.52
Free Cash Flow	-5.98	-5.78	-1.47	-12.31	-11.53	2.86
Free Cash Flow Growth	-	-	-	-	-	87.15%
Free Cash Flow Margin	-0.81%	-0.75%	-0.26%	-1.94%	-1.52%	0.91%
Free Cash Flow Per Share	-0.29	-0.27	-0.07	-0.60	-0.59	0.18
Cash Interest Paid	-	0.02	0.01	0	0.06	0.01
Cash Income Tax Paid	-	-	-	-0.01	0.17	0.06

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.