Crown Energy 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	-121.04	-21.84	11.75	-16.23	-30.59
Depreciation & Amortization	59.84	58.81	49.17	178.05	1.06
Other Amortization	0.63	0.04	-	-	-
Other Operating Activities	-24.74	-58.42	-126.92	-161.69	17.24
Change in Accounts Receivable	-	-28.95	29.79	-30.49	-1.84
Change in Other Net Operating Assets	20.12	14.96	66.43	23.7	97.32
Operating Cash Flow	-65.19	-35.4	30.22	-6.66	83.19
Operating Cash Flow Growth	-	-	-	-	255.63%
Capital Expenditures	-7.81	-16.16	-2.31	-7.95	-0.36
Sale of Property, Plant & Equipment	153.1	171.2	166.98	165.56	645.73
Cash Acquisitions	-	-51.69	-947.65	-	-
Sale (Purchase) of Real Estate	-12.41	-3.55	-18.2	-22.27	-0.55
Investment in Securities	-4.87	30.19	7.97	-17.49	-60.69
Other Investing Activities	-	-0	0	-	-57.66
Investing Cash Flow	128	129.98	-793.22	117.85	526.47
Long-Term Debt Repaid	-	-1.45	-1.74	-1.04	-3.3
Net Debt Issued (Repaid)	-	-1.45	-1.74	-1.04	-3.3
Other Financing Activities	-57.06	38.58	1.57	-	-
Financing Cash Flow	-57.06	37.13	-0.17	-1.04	-3.3
Foreign Exchange Rate Adjustments	-7.51	5.75	-30.98	145.11	11.42
Net Cash Flow	-1.76	137.46	-794.14	255.26	617.79
Free Cash Flow	-73	-51.56	27.91	-14.61	82.83
Free Cash Flow Growth	-	-	-	-	294.18%
Free Cash Flow Margin	-167.55%	-100.36%	65.71%	-37.11%	398.89%
Free Cash Flow Per Share	-0.15	-0.11	0.06	-0.03	0.17
Cash Interest Paid	-	0.2	7.14	0.4	1.24
Cash Income Tax Paid	-	8.87	0.59	-	-
Levered Free Cash Flow	21.65	136.82	340.87	180.38	340.69
Unlevered Free Cash Flow	76.4	141.7	371.68	181.04	341.5
Change in Working Capital	20.12	-13.99	96.22	-6.79	95.48

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