Luxbright 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	2016 - 2019
Period Ending	Jun '25 Jun 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	2016 - 2019
Net Income	-18.4	-17.72	-25.38	-	-18.01	-12.38	Upgrade
Depreciation & Amortization	2.62	2.34	1.69	-	0.28	0.12	Upgrade
Change in Other Net Operating Assets	-4.07	-1.14	3.3	-	0.58	-1.4	Upgrade
Operating Cash Flow	-19.85	-16.52	-20.39	-	-17.14	-13.67	Upgrade
Other Investing Activities	-3.76	-3.45	-3.99	-	-4.15	-3.42	Upgrade
Investing Cash Flow	-3.76	-3.45	-3.99	-	-4.15	-3.42	Upgrade
Issuance of Common Stock	2.56	2.56	6.12	-	-	49.26	Upgrade
Other Financing Activities	33.04	15.72	24.7	-	-0.71	-9	Upgrade
Financing Cash Flow	35.6	18.28	30.82	-	-0.71	40.26	Upgrade
Net Cash Flow	11.98	-1.68	6.44	-	-22	23.18	Upgrade
Levered Free Cash Flow	-13.43	-10.31	-11.21	-	-10.33	-9.02	Upgrade
Unlevered Free Cash Flow	-13.33	-10.3	-11.19	-	-10.27	-8.97	Upgrade
Change in Working Capital	-4.07	-1.14	3.3	-	0.58	-1.4	Upgrade

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