FRA:8WP 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	-10.04	-19.26	-7.64	-22.48	-8.86
Depreciation & Amortization	24.3	1.46	1.4	1.29	0.63
Other Amortization	-	19.09	15	6.3	7.31
Asset Writedown & Restructuring Costs	-	10.71	-	-	-
Loss (Gain) on Equity Investments	0.12	0.48	-	1.55	1.73
Other Operating Activities	-0.19	-0.26	-0.15	-0.69	0.3
Change in Accounts Receivable	5.61	-0.28	-10.64	1.48	-4.65
Change in Other Net Operating Assets	0.03	6.6	13.67	0.26	5.52
Operating Cash Flow	19.83	18.55	11.64	-12.29	1.97
Operating Cash Flow Growth	6.94%	59.33%	-	-	-77.19%
Capital Expenditures	-	-0.08	-1.18	-1.68	-1.7
Sale (Purchase) of Intangibles	-31.88	-33.74	-35.48	-24.62	-16.91
Investment in Securities	-	-	-1.47	-	-
Other Investing Activities	-	-	-	-	-0.13
Investing Cash Flow	-31.88	-33.81	-38.13	-26.3	-18.73
Short-Term Debt Issued	-	0.79	-	-	-
Long-Term Debt Issued	3.33	-	-	-	-
Total Debt Issued	3.33	0.79	-	-	-
Net Debt Issued (Repaid)	3.33	0.79	-	-	-
Issuance of Common Stock	10.21	0.02	-	42.3	42.18
Other Financing Activities	-	-	-	0.43	-
Financing Cash Flow	13.55	0.81	-	42.73	42.18
Net Cash Flow	1.5	-14.46	-26.49	4.14	25.42
Free Cash Flow	19.83	18.47	10.46	-13.97	0.27
Free Cash Flow Growth	7.37%	76.64%	-	-	-96.88%
Free Cash Flow Margin	12.25%	8.82%	6.43%	-29.06%	0.68%
Free Cash Flow Per Share	1.06	1.05	0.61	-0.82	0.02
Cash Income Tax Paid	-0.06	-	-	0.47	0.15
Levered Free Cash Flow	-8.25	-19.13	-22.44	-31.03	-14.8
Unlevered Free Cash Flow	-6.06	-17.76	-21.14	-30.63	-14.51
Change in Working Capital	5.65	6.32	3.03	1.74	0.87

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