Dlaboratory Sweden 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	17.46	-7.65	-6.19	-11.05	-8.99	-16.13
Depreciation & Amortization	1.77	2.34	2.57	2.58	2.58	1.09
Other Amortization	0.01	0.01	0.22	0.32	0.39	0.73
Other Operating Activities	-0.49	-0.47	-0.02	0.75	0.13	-1.04
Change in Accounts Receivable	-4.05	2.94	-1.88	-0	-5.55	-4.14
Change in Inventory	0.28	0.34	1.44	-0.47	-0.9	-0.5
Change in Other Net Operating Assets	1.83	4.29	0.78	3.95	-0.8	7.18
Operating Cash Flow	16.82	1.81	-3.08	-3.93	-13.15	-12.8
Capital Expenditures	-	-	-	-	-	-0.19
Cash Acquisitions	-	-	-	-	-	-11.78
Sale (Purchase) of Intangibles	-2.23	-1.88	-1.27	-	-	-
Investing Cash Flow	13.57	-1.88	-1.27	-	-	-11.96
Long-Term Debt Repaid	-	-	-0.44	-0.44	-0.65	-0.98
Net Debt Issued (Repaid)	-	-	-0.44	-0.44	-0.65	-0.98
Issuance of Common Stock	-	-	-	-	-	52.13
Other Financing Activities	-	-0.01	-	0.19	0.34	-5.41
Financing Cash Flow	-	-0.01	-0.44	-0.25	-0.3	45.73
Net Cash Flow	30.39	-0.09	-4.79	-4.18	-13.45	20.97
Free Cash Flow	16.82	1.81	-3.08	-3.93	-13.15	-12.99
Free Cash Flow Margin	39.46%	3.93%	-6.42%	-8.76%	-28.73%	-71.94%
Free Cash Flow Per Share	0.99	0.11	-0.18	-0.23	-0.78	-0.77
Cash Income Tax Paid	0.04	0.01	-0.09	-0.75	-0.26	1.73
Levered Free Cash Flow	-4.73	2.96	-2.03	0.2	-10.75	-6.68
Unlevered Free Cash Flow	-4.6	3.11	-1.92	0.26	-10.68	-6.61
Change in Working Capital	-1.93	7.57	0.34	3.47	-7.25	2.55