Doxa AB (publ) (FRA:1DO)

Doxa 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	-1,229	-1,723	291.9	-39.9	76.2	-13.7
Depreciation & Amortization	58.8	0.2	2	0.1	0.8	-0.4
Other Amortization	-	-	-	-	0.8	0.6
Loss (Gain) From Sale of Investments	1,221	1,221	-302.1	10.3	-110.4	-
Other Operating Activities	-384.4	446	-23.3	-7.7	-0.8	-
Change in Accounts Receivable	-15.2	-15.2	-7.5	0.3	3.6	3.2
Change in Inventory	-	-	-	-	3	-0.5
Change in Other Net Operating Assets	-75.1	8	1.2	-1.6	8.2	-2.6
Operating Cash Flow	-423.5	-63.2	-37.8	-38.5	-18.6	-13.4
Capital Expenditures	-	-	-	-0.9	-	-0.1
Sale (Purchase) of Intangibles	-0.4	-0.4	-	-	-	-1.2
Investment in Securities	-834.5	-834.5	-205	-266.4	-392.9	-
Other Investing Activities	1,285	-	-0.1	-	-	-
Investing Cash Flow	450.5	-834.9	-205.1	-267.3	-392.9	-1.3
Long-Term Debt Issued	-	349.1	50	0.3	-	11.3
Total Debt Issued	349.1	349.1	50	0.3	-	11.3
Long-Term Debt Repaid	-	-200	-	-0.1	-0.7	-10.9
Total Debt Repaid	-200	-200	-	-0.1	-0.7	-10.9
Net Debt Issued (Repaid)	149.1	149.1	50	0.2	-0.7	0.4
Issuance of Common Stock	707.7	707.7	244.7	350.5	422.8	14.2
Other Financing Activities	-838.3	-	-	-	-	-
Financing Cash Flow	18.5	856.8	294.7	350.7	422.1	14.6
Miscellaneous Cash Flow Adjustments	0.1	-	0.1	-	-	-
Net Cash Flow	45.6	-41.3	51.9	44.9	10.6	-0.1
Free Cash Flow	-423.5	-63.2	-37.8	-39.4	-18.6	-13.5
Free Cash Flow Margin	-2680.38%	-407.74%	-381.82%	-757.69%	-170.64%	-131.07%
Free Cash Flow Per Share	-0.33	-0.07	-0.10	-0.14	-0.16	-0.24
Cash Interest Paid	17.3	17.3	-	-	0.1	0.5
Cash Income Tax Paid	-	-	-	-	0.1	0.1
Levered Free Cash Flow	-2,639	-5,066	-107.85	-29.21	-15.85	-8.8
Unlevered Free Cash Flow	-2,604	-5,052	-106.54	-29.15	-15.79	-8.55
Change in Working Capital	-90.3	-7.2	-6.3	-1.3	14.8	0.1

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