BlueYield AB Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Net Income	5.98
Other Operating Activities	5.78
Change in Accounts Payable	0.01
Change in Other Net Operating Assets	0.63
Operating Cash Flow	12.4
Investment in Securities	-233.22
Investing Cash Flow	-233.22
Issuance of Common Stock	279.4
Other Financing Activities	-19.81
Financing Cash Flow	259.59
Foreign Exchange Rate Adjustments	-2.21
Miscellaneous Cash Flow Adjustments	-0
Net Cash Flow	36.57
Change in Working Capital	0.65

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