Cantargia 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	162.24	154.1	-168.58	-290.02	-381.55	-370.27
Other Adjustments	12.15	9.52	11.38	17.88	8.03	9.47
Change in Receivables	2.54	-0.36	8.25	15.71	-3.88	-21.78
Changes in Accounts Payable	-0.96	-5.01	-12.19	-14.74	3.4	23.83
Changes in Other Operating Activities	-17.88	-8.12	-1.6	-15.5	15.09	12.3
Operating Cash Flow	184	150.13	-162.75	-286.66	-358.92	-346.45
Capital Expenditures	-0.52	-0.47	-	-	-7.09	-0.38
Purchases of Investments	-	-	-	-55	-0.03	-177.05
Proceeds from Sale of Investments	-12	-	55	237.1	75	75
Investing Cash Flow	-0.47	-0.47	55	182.1	67.88	-102.43
Long-Term Debt Issued	25	25	-	-	-	-
Long-Term Debt Repaid	-25	-	-	-	-	-
Net Long-Term Debt Issued (Repaid)	-	25	-	-	-	-
Issuance of Common Stock	-	120.11	-	59.28	250.48	-
Net Common Stock Issued (Repurchased)	-	120.11	-	59.28	250.48	-
Other Financing Activities	-3	-13.25	-1.07	-4.6	-26.55	-
Financing Cash Flow	-3	103.86	-1.07	54.68	223.93	-
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.47	-4.74	2.11	0.06	9.35	2.84
Net Cash Flow	142.57	253.53	-108.82	-49.89	-67.1	-448.87
Free Cash Flow	183.48	149.66	-162.75	-286.66	-366	-346.83
Free Cash Flow Growth	22.60%	-	-	-	-	-
FCF Margin	57.84%	47.26%	-	-	-	-
Free Cash Flow Per Share	0.74	0.59	-0.89	-1.69	-2.86	-3.46
Levered Free Cash Flow	141.56	158.37	-175.44	-310.27	-360.42	-330.75
Unlevered Free Cash Flow	142.87	140.5	-182.37	-320.26	-370.16	-334.51