Hunter Capital 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	33.13	8.25	-0.89	-29.89	-12.88
Depreciation & Amortization	0.3	0.11	0.03	7.64	3.78
Asset Writedown & Restructuring Costs	-	-	-	19.35	27.62
Other Operating Activities	-0	-3.09	1.07	-2.09	-24.1
Change in Accounts Receivable	0.32	-0.22	-1.48	-0.51	-0.46
Change in Inventory	-	-	-	1.59	0.27
Change in Accounts Payable	-	-	-	-1.46	-0.24
Change in Other Net Operating Assets	-0.54	-14.69	15.38	-7.28	1.71
Operating Cash Flow	33.2	-9.63	14.11	-12.66	-4.31
Capital Expenditures	-	-	-	-	-0.06
Sale of Property, Plant & Equipment	-	-	-	0.01	-
Sale (Purchase) of Intangibles	-1.26	-	0.03	0.95	-0.77
Investment in Securities	-36.75	-5.91	-14.26	-	-
Other Investing Activities	-	-	-	-0.01	-0.08
Investing Cash Flow	-38.02	-5.91	-14.23	0.95	-0.91
Long-Term Debt Repaid	-	-	-	-0.7	-
Net Debt Issued (Repaid)	-	-	-	-0.7	-
Issuance of Common Stock	-	21.75	-	5.53	12.9
Dividends Paid	-0.2	-	-	-	-
Financing Cash Flow	-0.2	21.75	-	4.83	12.9
Net Cash Flow	-5.02	6.21	-0.12	-6.88	7.69
Free Cash Flow	33.2	-9.63	14.11	-12.66	-4.37
Free Cash Flow Margin	2187.01%	-922.60%	1893.79%	-32.29%	-22.51%
Free Cash Flow Per Share	7.32	-2.12	-	-	-14.23
Cash Income Tax Paid	0.5	-0.92	-	0.37	-0.39
Levered Free Cash Flow	-2.4	-15.45	12.83	-5.13	4.15
Unlevered Free Cash Flow	-2.38	-15.44	12.85	-4.61	5
Change in Working Capital	-0.22	-14.91	13.9	-7.67	1.27

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