H100 Group AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	-507.15	-354.85	-0.75
Depreciation & Amortization	536.52	0.16	0.02
Other Amortization	6.59	6.59	-
Asset Writedown & Restructuring Costs	-	317.47	-
Other Operating Activities	-15.22	55.78	0.48
Change in Accounts Receivable	0.48	0.08	-0.06
Change in Accounts Payable	-1.81	0.19	0.51
Change in Other Net Operating Assets	-11.66	-2.46	-1.01
Operating Cash Flow	7.76	22.96	-0.81
Capital Expenditures	-0.03	-0.03	-
Sale (Purchase) of Intangibles	-1,194	-1,191	-
Investing Cash Flow	-1,191	-1,191	-
Long-Term Debt Issued	-	343.1	-
Net Debt Issued (Repaid)	343.1	343.1	-
Issuance of Common Stock	856.67	863.87	-
Other Financing Activities	-9.36	-9.36	0.03
Financing Cash Flow	1,190	1,198	0.03
Foreign Exchange Rate Adjustments	0.29	-0.11	-0.02
Net Cash Flow	7.47	29.57	-0.8
Free Cash Flow	7.73	22.93	-0.81
Free Cash Flow Margin	65.34%	193.79%	-5.73%
Free Cash Flow Per Share	0.03	0.11	-0.02
Cash Interest Paid	0.47	0.47	0
Cash Income Tax Paid	0.04	-0.06	0.03
Levered Free Cash Flow	-	-1,397	-
Unlevered Free Cash Flow	-	-1,394	-
Change in Working Capital	-12.99	-2.19	-0.56