Divio Technologies 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	-5.82	-7.77	-15.89	-13.2	-9.07	-10,827
Other Adjustments	4.62	7.77	4.79	8.02	12.45	4,264
Change in Receivables	2.83	-4.86	-5.03	-2.93	-5.13	-3,110
Changes in Accounts Payable	-4.23	-2.64	4.85	15.67	-3.05	2,448
Operating Cash Flow	-2.61	-7.49	-11.28	12.75	-4.8	-7,226
Purchases of Intangible Assets	-4.24	-3.48	-6.57	-7.66	-4.68	-4,458
Purchases of Investments	0.08	-0.02	0.01	0.03	0.06	-12.12
Investing Cash Flow	-4.16	-3.5	-6.57	-7.64	-4.62	-4,470
Long-Term Debt Issued	6	6	2	-	2	-
Long-Term Debt Repaid	-1	-1	-2	-2	-	-
Net Long-Term Debt Issued (Repaid)	5	5	0	-2	2	-
Issuance of Common Stock	4.72	4.9	14.4	12.42	-	19,795
Net Common Stock Issued (Repurchased)	4.72	4.9	14.4	12.42	-	19,795
Other Financing Activities	-	-0.19	-	-	-	-
Financing Cash Flow	9.72	9.72	14.4	10.42	2	19,795
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.2	-0.16	0.08	0.23	0.19	92.81
Net Cash Flow	2.95	-1.27	-3.45	10.35	-7.42	8,099
Free Cash Flow	-2.61	-7.49	-11.28	12.75	-4.8	-7,226
FCF Margin	-6.93%	-19.88%	-35.55%	47.08%	-20.49%	-35857.40%
Free Cash Flow Per Share	-0.01	-0.02	-0.05	0.07	-0.05	-74.84
Levered Free Cash Flow	-5.05	-5.4	-11.04	0.47	-10.12	2,437
Unlevered Free Cash Flow	-10.17	-8.39	-10.44	1.31	-13.48	2,437