eEducation Albert AB (publ) (STO:ALBERT)

eEducation Albert AB Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-62.56	-104.79	-79.9	-97.66	-57.26
Depreciation & Amortization	56.43	32.02	22.79	9.43	0.32
Other Amortization	12.44	27.03	28.54	14.45	4.52
Asset Writedown & Restructuring Costs	-	25.31	29.17	7.24	-
Stock-Based Compensation	0.82	1.02	0.77	-	-
Other Operating Activities	-2.22	-11.57	-16.3	-4.26	0.2
Change in Accounts Receivable	7.97	-3.42	3.09	1.26	-3.75
Change in Inventory	5.24	-1.68	3.49	-	-
Change in Other Net Operating Assets	-9.3	9.19	-9.54	5.2	4.46
Operating Cash Flow	8.82	-26.89	-17.88	-64.35	-51.51
Capital Expenditures	-	-0.03	-0.2	-	-
Cash Acquisitions	-	-	-45.43	-66.63	-4.81
Sale (Purchase) of Intangibles	-5.08	-6.84	-15.75	-16.53	-8.39
Investing Cash Flow	-5.08	-6.87	-61.39	-83.16	-13.2
Short-Term Debt Issued	-	-	0.12	-	-
Total Debt Issued	-	-	0.12	-	-
Short-Term Debt Repaid	-2.46	-0.07	-	-	-
Long-Term Debt Repaid	-2.34	-2.94	-9.67	-	-1.66
Total Debt Repaid	-4.8	-3	-9.67	-	-1.66
Net Debt Issued (Repaid)	-4.8	-3	-9.55	-	-1.66
Issuance of Common Stock	-	-	70.1	0.43	265.2
Other Financing Activities	-	-	-3.5	-	-15.86
Financing Cash Flow	-4.8	-3	57.05	0.43	247.68
Foreign Exchange Rate Adjustments	-1	0.78	-1.45	0.86	-
Miscellaneous Cash Flow Adjustments	-	-0.02	-	-	-
Net Cash Flow	-2.05	-36.01	-23.66	-146.22	182.97
Free Cash Flow	8.82	-26.92	-18.08	-64.35	-51.51
Free Cash Flow Margin	5.22%	-14.58%	-9.42%	-54.38%	-73.26%
Free Cash Flow Per Share	0.35	-1.07	-0.75	-3.64	-3.82
Cash Interest Paid	0.55	0.53	0.62	-	-
Cash Income Tax Paid	0.67	1.62	-2.13	-0.07	-0.2
Levered Free Cash Flow	26.44	-17.45	65.9	-108.05	-38.91
Unlevered Free Cash Flow	27.42	-17.12	66.29	-108.04	-38.82
Change in Working Capital	3.91	4.08	-2.96	6.46	0.71

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