GomSpace Group 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
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
Net Income	-27.24	-86.68	-92.6	-227.82	-27.33
Depreciation & Amortization	31.4	32.97	23.98	24.33	23.51
Other Amortization	-	3.61	10.24	8.94	8.93
Loss (Gain) From Sale of Assets	-	-	0.24	-0.11	-0.02
Asset Writedown & Restructuring Costs	-	10.83	27.24	41.31	-
Loss (Gain) From Sale of Investments	-	-	-	-	-0.03
Loss (Gain) on Equity Investments	-	-	-	-	0.03
Other Operating Activities	-61.9	25.79	11.95	19.09	1.43
Change in Accounts Receivable	-187.2	-17.6	-5.61	14.85	-4.97
Change in Inventory	-31.45	4.23	2.6	-6.85	-8.99
Change in Accounts Payable	271.84	100.99	-33.15	-24.03	25.54
Change in Other Net Operating Assets	-42.42	13.71	7.21	-8.77	-14.91
Operating Cash Flow	-46.96	87.85	-47.91	-159.07	3.2
Operating Cash Flow Growth	-	-	-	-	-92.63%
Capital Expenditures	-5.74	-31.95	-0	-9.55	-1.96
Sale (Purchase) of Intangibles	-44.75	-14.91	-7.6	-40.71	-25.52
Other Investing Activities	2.63	1.67	0.13	5.44	1.68
Investing Cash Flow	-47.86	-45.19	-7.47	-44.82	-25.81
Long-Term Debt Issued	97.32	31.31	57.32	53.59	-
Long-Term Debt Repaid	-61.89	-50.33	-70.52	-16.38	-16.93
Net Debt Issued (Repaid)	35.43	-19.02	-13.2	37.21	-16.93
Issuance of Common Stock	196	-	101.32	102.56	-
Other Financing Activities	-1.98	-	-3.27	-6.93	-
Financing Cash Flow	229.46	-19.02	84.85	132.85	-16.93
Foreign Exchange Rate Adjustments	-8.22	-2.01	-1.5	4.32	3.31
Miscellaneous Cash Flow Adjustments	-	-	-0	16.3	-13.86
Net Cash Flow	126.42	21.62	27.98	-50.42	-50.09
Free Cash Flow	-52.7	55.9	-47.91	-168.62	1.24
Free Cash Flow Growth	-	-	-	-	-97.09%
Free Cash Flow Margin	-11.93%	21.75%	-20.14%	-85.00%	0.58%
Free Cash Flow Per Share	-0.35	0.40	-0.47	-2.79	0.02
Cash Interest Paid	18.25	11.15	10.32	2.59	3.12
Cash Income Tax Paid	0.21	-1.99	-6.64	-4.48	-4.65
Levered Free Cash Flow	-176.48	48.85	-47.84	-165.33	-19.63
Unlevered Free Cash Flow	-135.06	53.28	-45.22	-164.18	-18.24
Change in Working Capital	10.78	101.33	-28.95	-24.8	-3.32

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