AVTECH Sweden AB Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	17	-	-	-	-
Depreciation & Amortization	5.8	-	-	-	-
Other Operating Activities	-5.7	-	-	-	-
Change in Other Net Operating Assets	-5	-	-	-	-
Operating Cash Flow	12.1	-	-	-	-
Other Financing Activities	-5.6	-	-	-	-
Financing Cash Flow	-5.6	-	-	-	-
Net Cash Flow	6.5	-	-	-	-
Free Cash Flow	12.1	-	-	-	-
Free Cash Flow Margin	22.79%	-	-	-	-
Free Cash Flow Per Share	0.21	-	-	-	-
Levered Free Cash Flow	10.8	-	-	-	-
Unlevered Free Cash Flow	10.8	-	-	-	-
Change in Working Capital	-5	-	-	-	-

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