M.O.B.A. Network AB Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021	2018 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Sep '21 Sep 30, 2021	2018 - 2020
Net Income	-5.97	-0.96	7.71	21.9	16.84	12.46	Upgrade
Depreciation & Amortization	-12.09	-	10.05	-	-	-	Upgrade
Other Amortization	35.29	23.41	15.68	4.82	2.78	2.26	Upgrade
Asset Writedown & Restructuring Costs	90.86	90.86	26.8	-	-	-	Upgrade
Other Operating Activities	-90.31	-85.86	-53.16	1.11	4.55	0.03	Upgrade
Change in Accounts Receivable	4.24	-3.02	-1.99	2.35	-1.79	1.62	Upgrade
Change in Accounts Payable	-2.46	17.45	-37.07	-9.58	-1.4	-11.85	Upgrade
Change in Other Net Operating Assets	17.46	-1.58	25.01	2.39	4.41	-2.25	Upgrade
Operating Cash Flow	37.01	40.3	-6.98	22.99	25.38	2.25	Upgrade
Operating Cash Flow Growth	331.81%	-	-	-9.40%	1026.28%	-71.67%	Upgrade
Cash Acquisitions	-22.19	-22.19	-225.92	-	-70.92	-46.08	Upgrade
Sale (Purchase) of Intangibles	-11.2	-11.58	-7.61	-16.84	-54.64	-13.26	Upgrade
Other Investing Activities	-	-	-0	-	-	-0	Upgrade
Investing Cash Flow	-33.39	-33.78	-233.54	-16.84	-125.56	-59.35	Upgrade
Short-Term Debt Issued	-	16.08	-	-	-	-	Upgrade
Long-Term Debt Issued	-	-	261.74	-	-	20	Upgrade
Total Debt Issued	16.08	16.08	261.74	-	20	20	Upgrade
Long-Term Debt Repaid	-	-36.35	-16.25	-5.42	-	-6.67	Upgrade
Total Debt Repaid	-32.2	-36.35	-16.25	-5.42	-6.67	-6.67	Upgrade
Net Debt Issued (Repaid)	-16.12	-20.27	245.49	-5.42	13.33	13.33	Upgrade
Issuance of Common Stock	-	-	-	6	105.21	110.21	Upgrade
Other Financing Activities	-3.65	-3.65	-2.13	-	-	-5	Upgrade
Financing Cash Flow	-19.77	-23.92	243.36	0.58	118.55	118.55	Upgrade
Foreign Exchange Rate Adjustments	-2.2	3.06	-1.88	4.94	1.69	3.83	Upgrade
Miscellaneous Cash Flow Adjustments	0	-	-	-	-0	0	Upgrade
Net Cash Flow	-18.35	-14.34	0.97	11.68	20.05	65.28	Upgrade
Cash Interest Paid	38.1	40.46	23.75	0.53	0.54	0.33	Upgrade
Cash Income Tax Paid	4.38	3.07	6.09	3.74	4.42	3.91	Upgrade
Levered Free Cash Flow	-95.53	0.42	11.83	0.22	-	42.16	Upgrade
Unlevered Free Cash Flow	-67.96	28.06	28.96	0.66	-	42.63	Upgrade
Change in Working Capital	19.24	12.85	-14.05	-4.84	1.22	-12.49	Upgrade

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