Intellego Technologies 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	-189.38	68.42	59.6	-15.15	-3.96
Depreciation & Amortization	6.94	17.7	3.54	1.62	0
Asset Writedown & Restructuring Costs	-	-	-	0.09	-
Other Operating Activities	105.39	31.04	15.37	11.84	-1.07
Change in Accounts Receivable	68.3	-95.78	-82.39	1.62	-3.1
Change in Inventory	32.58	5.35	-8.8	0.55	-1.14
Change in Accounts Payable	-4.17	-	-	-	-
Change in Other Net Operating Assets	35.36	7.8	-6.5	2.55	0.8
Operating Cash Flow	55.02	34.53	-19.19	3.13	-8.46
Operating Cash Flow Growth	59.36%	-	-	-	-
Capital Expenditures	-0.55	-65.37	-26.19	-0.14	-0.11
Sale of Property, Plant & Equipment	0.19	-	-	-	-
Cash Acquisitions	-	-6.5	-	4.68	-
Sale (Purchase) of Intangibles	-0.63	-3.69	-2.58	-1.44	-0.36
Investment in Securities	-10.03	-	-7.48	0.02	-
Other Investing Activities	-	-	-	-	-0.02
Investing Cash Flow	-11.02	-75.56	-36.26	3.12	-0.49
Long-Term Debt Issued	-	43.35	3.89	20	-
Long-Term Debt Repaid	-34.3	-65.28	-66.2	-0.96	-0.11
Net Debt Issued (Repaid)	-34.3	-21.93	-62.31	19.04	-0.11
Issuance of Common Stock	268.98	52.59	81.07	10.41	18.9
Repurchase of Common Stock	-0.93	-	-	-	-
Other Financing Activities	-0.05	13.51	-0.43	-0.18	-3.05
Financing Cash Flow	233.7	44.17	18.33	29.27	15.74
Foreign Exchange Rate Adjustments	-0.46	0.27	0.41	0.44	-0.01
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-
Net Cash Flow	277.25	3.41	-36.7	35.96	6.79
Free Cash Flow	54.48	-30.84	-45.38	2.98	-8.57
Free Cash Flow Margin	55.57%	-11.48%	-24.00%	5.04%	-90.21%
Free Cash Flow Per Share	1.77	-1.12	-1.76	0.15	-0.43
Cash Interest Paid	8.34	6.79	4.91	-	-
Cash Income Tax Paid	0.68	-0.3	1.12	-1.85	-
Levered Free Cash Flow	-102.35	-85.1	-114.48	56.05	-7.04
Unlevered Free Cash Flow	-94.56	-80.86	-111.41	56.4	-7
Change in Working Capital	132.07	-82.63	-97.7	4.72	-3.44

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