Eye World 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	-23.81	-5.36	-17.52	-21.77	-85.03
Depreciation & Amortization	21.22	0.21	0.3	0.89	6.63
Other Amortization	15.69	14.98	13.91	11.87	10.95
Loss (Gain) From Sale of Assets	-	-6.09	-0.63	-	39.4
Other Operating Activities	-0.82	0.17	0.14	0.11	-0.1
Change in Accounts Receivable	-2.68	-4.11	0.46	-0.2	0.75
Change in Other Net Operating Assets	8.37	8.84	-1.89	-4.01	7.44
Operating Cash Flow	17.97	8.65	-5.21	-10.11	-19.96
Operating Cash Flow Growth	107.83%	-	-	-	-
Capital Expenditures	-0.04	-0.01	-	-0.05	-0.96
Cash Acquisitions	-59.45	-	-	-	-
Divestitures	-	-0.19	-	-	-
Sale (Purchase) of Intangibles	-11.9	-9.96	-12.88	-10.99	-14.04
Other Investing Activities	-0.14	0.55	0.63	0.11	8.72
Investing Cash Flow	-71.53	-9.61	-12.26	-10.92	-6.27
Short-Term Debt Issued	76.5	-	-	-	-
Long-Term Debt Issued	-	-	-	5	-
Total Debt Issued	76.5	-	-	5	-
Short-Term Debt Repaid	-6.5	-	-	-	-
Long-Term Debt Repaid	-	-	-	-5	-5
Total Debt Repaid	-6.5	-	-	-5	-5
Net Debt Issued (Repaid)	70	-	-	-	-5
Issuance of Common Stock	-	-	20.17	27.45	10.05
Other Financing Activities	-0.03	-0.01	-	-3	-
Financing Cash Flow	69.97	-0.01	20.17	24.45	5.05
Foreign Exchange Rate Adjustments	-0.04	0.03	-0.02	0.04	-0
Net Cash Flow	16.38	-0.95	2.68	3.45	-21.19
Free Cash Flow	17.93	8.64	-5.21	-10.16	-20.92
Free Cash Flow Growth	107.54%	-	-	-	-
Free Cash Flow Margin	42.49%	33.47%	-25.77%	-51.76%	-83.52%
Free Cash Flow Per Share	0.52	0.30	-0.18	-1.06	-6.17
Cash Interest Paid	1.93	-	-	-	-
Levered Free Cash Flow	156.28	11.87	-11.04	0.96	-66.84
Unlevered Free Cash Flow	158.04	11.95	-11.04	1.31	-66.7
Change in Working Capital	5.69	4.73	-1.42	-4.21	8.19

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