C-Rad 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	10.5	56.45	35.53	7.48	25.1
Depreciation & Amortization	-	9.9	8.71	9.21	5.88
Other Amortization	-	0.02	0.16	0.9	3.82
Asset Writedown & Restructuring Costs	-	5.81	-	-	-
Other Operating Activities	38.4	19.85	12.2	13.86	11.28
Change in Accounts Receivable	8.2	-67.86	-24.66	-20.78	-42.35
Change in Inventory	8	10.7	-24.13	-22.78	8.48
Change in Accounts Payable	6	-	-	-	-
Change in Other Net Operating Assets	-	-4.78	25.59	21.8	5.95
Operating Cash Flow	71.1	30.08	33.38	9.69	18.17
Operating Cash Flow Growth	136.40%	-9.91%	244.51%	-46.66%	-1.51%
Capital Expenditures	-20.8	-0.87	-4.11	-1.11	-1.23
Sale (Purchase) of Intangibles	-	-5.8	-12.83	-10.11	-4.57
Investing Cash Flow	-20.8	-6.67	-16.93	-11.22	-5.8
Long-Term Debt Repaid	-3.6	-3.26	-3.4	-3.39	-3.16
Net Debt Issued (Repaid)	-3.6	-3.26	-3.4	-3.39	-3.16
Issuance of Common Stock	0.4	-	-	0.7	3.75
Repurchase of Common Stock	-11.9	-4.35	-2.77	-	-
Other Financing Activities	-	0.57	0.47	0.31	0.45
Financing Cash Flow	-15.1	-7.04	-5.69	-2.38	1.05
Foreign Exchange Rate Adjustments	-14.9	5.15	-3.3	3.39	0.96
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-
Net Cash Flow	20.3	21.52	7.47	-0.52	14.38
Free Cash Flow	50.3	29.21	29.28	8.58	16.94
Free Cash Flow Growth	72.22%	-0.24%	241.18%	-49.35%	0.07%
Free Cash Flow Margin	11.38%	6.23%	6.89%	2.85%	6.49%
Free Cash Flow Per Share	1.49	0.86	0.87	0.25	0.50
Cash Interest Paid	-	0.56	0.26	0.32	0
Cash Income Tax Paid	-	2.15	-2.02	-	-
Levered Free Cash Flow	22.39	12.92	12.93	-8.04	-1.79
Unlevered Free Cash Flow	22.39	13.01	13.14	-7.92	-1.7
Change in Working Capital	22.2	-61.95	-23.21	-21.76	-27.92

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