FRA:8WP 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	-17.18	-19.26	-7.64	-22.48	-8.86	-7.74
Depreciation & Amortization	-3.59	1.46	1.4	1.29	0.63	1.55
Other Amortization	19.09	19.09	15	6.3	7.31	4.47
Asset Writedown & Restructuring Costs	10.71	10.71	-	-	-	-
Loss (Gain) on Equity Investments	0.48	0.48	-	1.55	1.73	5.36
Other Operating Activities	-0.1	-0.26	-0.15	-0.69	0.3	0.08
Change in Accounts Receivable	2.36	-0.28	-10.64	1.48	-4.65	6.56
Change in Other Net Operating Assets	6.57	6.6	13.67	0.26	5.52	-1.64
Operating Cash Flow	18.34	18.55	11.64	-12.29	1.97	8.63
Operating Cash Flow Growth	91.64%	59.33%	-	-	-77.19%	-
Capital Expenditures	0	-0.08	-1.18	-1.68	-1.7	-
Cash Acquisitions	-	-	-	-	-	-0.29
Divestitures	-	-	-	-	-	0.74
Sale (Purchase) of Intangibles	-28.83	-33.74	-35.48	-24.62	-16.91	-6.33
Investment in Securities	-	-	-1.47	-	-	-
Other Investing Activities	-	-	-	-	-0.13	-
Investing Cash Flow	-28.83	-33.81	-38.13	-26.3	-18.73	-5.88
Short-Term Debt Issued	-	0.79	-	-	-	-
Long-Term Debt Issued	-	-	-	-	-	1.78
Total Debt Issued	4.79	0.79	-	-	-	1.78
Net Debt Issued (Repaid)	4.79	0.79	-	-	-	1.78
Issuance of Common Stock	10.22	0.02	-	42.3	42.18	13.44
Other Financing Activities	-0.8	-	-	0.43	-	-
Financing Cash Flow	14.22	0.81	-	42.73	42.18	15.22
Net Cash Flow	3.72	-14.46	-26.49	4.14	25.42	17.97
Free Cash Flow	18.34	18.47	10.46	-13.97	0.27	8.63
Free Cash Flow Growth	118.17%	76.64%	-	-	-96.88%	-
Free Cash Flow Margin	10.58%	8.82%	6.43%	-29.06%	0.68%	46.88%
Free Cash Flow Per Share	0.98	1.05	0.61	-0.82	0.02	0.61
Cash Income Tax Paid	-	-	-	0.47	0.15	0.17
Levered Free Cash Flow	-15.29	-19.13	-22.44	-31.03	-14.8	2.94
Unlevered Free Cash Flow	-11.94	-17.76	-21.14	-30.63	-14.51	3.1
Change in Working Capital	8.92	6.32	3.03	1.74	0.87	4.92

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