Arctic Blue Beverages 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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	-10.06	-15.55	-16.7	-18.36	-37.65	-15.41
Depreciation & Amortization	1.02	-	-	-	-	1.04
Stock-Based Compensation	0.22	-	-	-	-	0.23
Other Adjustments	-0.57	2.3	2.9	2.89	1.92	1.97
Change in Receivables	0.86	0.44	0.74	2.85	-0.93	-2
Changes in Inventories	2.03	2.28	-2.64	2.18	2.65	2.2
Changes in Accounts Payable	-0.26	-	-	-	-	-
Changes in Accrued Expenses	-0.63	-1.36	1.13	0.5	2.45	-6.27
Changes in Income Taxes Payable	-	-	-	-0	-0.3	-
Operating Cash Flow	-10.56	-11.89	-14.58	-9.94	-31.86	-19.86
Capital Expenditures	-0.12	-0.12	-1.78	-	-	-
Sale of Property, Plant & Equipment	-	0	1.22	-	-	-
Purchases of Investments	-	-0.03	-0.06	-0.14	-	-0.86
Proceeds from Sale of Investments	-	-	-	2.49	-	-
Proceeds from Business Divestments	-	-	-	0.01	-	-
Investing Cash Flow	-0.12	-0.15	-0.62	2.36	-	-0.86
Long-Term Debt Issued	7.1	9.71	16.29	5.89	-	-
Long-Term Debt Repaid	-4.97	-4.56	-0.69	-	-	-
Net Long-Term Debt Issued (Repaid)	2.13	5.15	15.59	5.89	-	-
Issuance of Common Stock	10.16	10.16	0	0.41	32.28	18.24
Net Common Stock Issued (Repurchased)	10.16	10.16	0	0.41	32.28	18.24
Financing Cash Flow	12.29	15.31	15.59	6.29	32.28	18.24
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.03	-0.04	0	0.02	0.2	-0.02
Net Cash Flow	1.6	3.26	0.4	-1.29	0.42	-2.48
Free Cash Flow	-10.68	-12.01	-16.36	-9.94	-31.86	-19.86
FCF Margin	-256.74%	-241.99%	-318.95%	-148.82%	-292.50%	-167.00%
Free Cash Flow Per Share	-0.15	-0.14	-0.60	-0.38	-1.12	-
Levered Free Cash Flow	-11	-9.6	-4.4	-9.8	-33.15	-18.41
Unlevered Free Cash Flow	-10.69	-12.96	-17.96	-14.58	-32.66	-18.46