C-Rad AB Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	23.25	56.45	35.53	7.48	25.1	14.37
Depreciation & Amortization	10.8	9.9	8.71	9.21	5.88	5.59
Other Amortization	0.02	0.02	0.16	0.9	3.82	3.44
Asset Writedown & Restructuring Costs	5.81	5.81	-	-	-	-
Other Operating Activities	33.45	19.85	12.2	13.86	11.28	2.39
Change in Accounts Receivable	-1.96	-67.86	-24.66	-20.78	-42.35	-17.22
Change in Inventory	9.4	10.7	-24.13	-22.78	8.48	-10.75
Change in Other Net Operating Assets	-4.78	-4.78	25.59	21.8	5.95	20.64
Operating Cash Flow	83.68	30.08	33.38	9.69	18.17	18.45
Operating Cash Flow Growth	75.48%	-9.91%	244.51%	-46.66%	-1.51%	16.55%
Capital Expenditures	-11.87	-0.87	-4.11	-1.11	-1.23	-1.52
Sale (Purchase) of Intangibles	-5.8	-5.8	-12.83	-10.11	-4.57	-5.27
Investing Cash Flow	-17.67	-6.67	-16.93	-11.22	-5.8	-6.78
Long-Term Debt Repaid	-	-3.26	-3.4	-3.39	-3.16	-37.21
Net Debt Issued (Repaid)	-3.46	-3.26	-3.4	-3.39	-3.16	-37.21
Issuance of Common Stock	0.05	-	-	0.7	3.75	110.43
Repurchase of Common Stock	-0.1	-4.35	-2.77	-	-	-
Other Financing Activities	0.57	0.57	0.47	0.31	0.45	-5.22
Financing Cash Flow	-2.94	-7.04	-5.69	-2.38	1.05	68.01
Foreign Exchange Rate Adjustments	-8.95	5.15	-3.3	3.39	0.96	-1.11
Miscellaneous Cash Flow Adjustments	0.1	-	-	-0	-	0
Net Cash Flow	54.22	21.52	7.47	-0.52	14.38	78.56
Free Cash Flow	71.81	29.21	29.28	8.58	16.94	16.93
Free Cash Flow Growth	41.14%	-0.24%	241.18%	-49.35%	0.07%	29.00%
Free Cash Flow Margin	15.69%	6.23%	6.89%	2.85%	6.49%	7.64%
Free Cash Flow Per Share	2.13	0.86	0.87	0.25	0.50	0.51
Cash Interest Paid	2.26	0.56	0.26	0.32	0	0.62
Cash Income Tax Paid	12.95	2.15	-2.02	-	-	-
Levered Free Cash Flow	34.19	12.92	12.93	-8.04	-1.79	-4.28
Unlevered Free Cash Flow	50.36	13.01	13.14	-7.92	-1.7	-4.2
Change in Working Capital	10.35	-61.95	-23.21	-21.76	-27.92	-7.34

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