Climeon 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	-143.06	-103.79	-135.77	-125.89	-107.25
Depreciation & Amortization	37.01	11.41	13.64	11.92	12.24
Other Amortization	-	20.05	11.55	15.8	12.27
Asset Writedown & Restructuring Costs	-	7.9	10.9	23.62	4.14
Other Operating Activities	46.32	-3.08	30.28	4.34	-41.71
Change in Accounts Receivable	15.58	4.29	-17.39	0.89	-0.61
Change in Inventory	-	-7.71	-0.86	6.54	-0.8
Change in Accounts Payable	-2.48	-12.71	9.24	6.46	-9.43
Change in Other Net Operating Assets	3.37	0.29	-11.63	-14.4	4.76
Operating Cash Flow	-43.25	-83.37	-90.04	-70.71	-126.4
Capital Expenditures	-0.31	-2.55	-1.89	-3.81	-11.38
Sale of Property, Plant & Equipment	-	-	-	0.16	-
Sale (Purchase) of Intangibles	-13.29	-28.24	-22.95	-34.38	-32.36
Investment in Securities	0.44	0.25	2.41	0.9	1.2
Investing Cash Flow	-13.16	-30.53	-22.44	-37.13	-42.54
Long-Term Debt Repaid	-3.35	-5.73	-41.49	-43.7	-13.35
Net Debt Issued (Repaid)	-3.35	-5.73	-41.49	-43.7	-13.35
Issuance of Common Stock	55.21	68.41	91.16	138.8	35
Other Financing Activities	-	-	1.06	0.08	-
Financing Cash Flow	51.86	62.69	50.73	95.19	21.65
Foreign Exchange Rate Adjustments	-	-0	-0.04	0.01	0.06
Net Cash Flow	-4.56	-51.22	-61.79	-12.64	-147.23
Free Cash Flow	-43.56	-85.91	-91.94	-74.52	-137.78
Free Cash Flow Margin	-189.38%	-164.83%	-577.17%	-326.23%	-238.83%
Free Cash Flow Per Share	-1.05	-3.29	-8.53	-6.92	-24.74
Cash Interest Paid	-	7.47	6.68	15.42	5.74
Cash Income Tax Paid	-	-	0.07	0.08	-
Levered Free Cash Flow	-17.78	-94.43	-78.79	-143.18	-57.23
Unlevered Free Cash Flow	-1.7	-94.12	-77.84	-140.98	-54.05
Change in Working Capital	16.47	-15.85	-20.64	-0.51	-6.09

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.