My Beat 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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Net Income	-43.13	-45.15	-7.97	-7.24	-12.35	-10.93
Depreciation & Amortization	17.88	18.81	3.05	2.11	0	0.01
Other Amortization	10.55	10.55	0.41	0.53	0.41	0.61
Other Operating Activities	3.67	3.67	0.71	-7.28	0.82	0
Change in Accounts Receivable	-	-	-	0.05	0.79	-0.58
Change in Inventory	-0.04	-0.1	0.04	0.01	0.05	-0.06
Change in Accounts Payable	9.9	7.8	0.08	-0.96	-0.29	2.11
Change in Other Net Operating Assets	4.33	2.59	-4.65	-1.06	2.5	-0.64
Operating Cash Flow	3.14	-1.84	-8.33	-13.84	-8.06	-9.48
Sale (Purchase) of Intangibles	-0.71	-1.03	-10.07	-0.08	-0.16	-0.29
Investment in Securities	-	-	-	-	-	-0.1
Other Investing Activities	-	-	-	0.04	-	-
Investing Cash Flow	-0.71	-1.03	-10.07	-0.05	-0.16	-0.39
Long-Term Debt Issued	-	-	6.73	2.13	2.09	0.81
Total Debt Issued	0.72	2.52	6.73	2.13	2.09	0.81
Long-Term Debt Repaid	-	-	-0.89	-0.13	-0.44	-0.44
Total Debt Repaid	2.89	-0.08	-0.89	-0.13	-0.44	-0.44
Net Debt Issued (Repaid)	3.62	2.44	5.84	2	1.65	0.37
Issuance of Common Stock	-	-	12.09	7.9	7.38	9.55
Other Financing Activities	-	-	-	3.97	-	-
Financing Cash Flow	-2.23	2.44	17.93	13.86	9.02	9.92
Net Cash Flow	0.2	-0.43	-0.47	-0.03	0.8	0.05
Cash Interest Paid	-	-	-	1.38	0.4	-
Cash Income Tax Paid	1.13	1.13	-0.73	-	-	-
Levered Free Cash Flow	-	-	-15.44	-6.15	-5.51	-5.62
Unlevered Free Cash Flow	-	-	-14.82	-5.29	-5.25	-5.51
Change in Working Capital	14.18	10.29	-4.53	-1.96	3.05	0.83