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	-8.1	-6.3	-11.05	-9.12	-15.44
Depreciation & Amortization	1.75	2.35	2.79	2.9	2.96	1.82
Change in Receivables	-4.05	2.94	-1.88	-0	-5.55	-4.14
Changes in Inventories	0.28	0.34	1.44	-0.47	-0.9	-0.5
Changes in Accounts Payable	3.37	4.29	0.78	3.95	-0.8	7.18
Changes in Income Taxes Payable	0.06	-0.01	0.09	0.75	0.26	-1.73
Operating Cash Flow	16.82	1.81	-3.08	-3.93	-13.15	-12.8
Capital Expenditures	15.8	0	0	0	-	-0.19
Purchases of Intangible Assets	-2.23	-1.88	-1.27	0	0	-
Payments for Business Acquisitions	-	0	0	0	0	-12.18
Other Investing Activities	-	0	0	0	0	0.41
Investing Cash Flow	13.57	-1.88	-1.27	0	0	-11.96
Long-Term Debt Repaid	-	0	-0.44	-0.44	-0.65	-0.98
Net Long-Term Debt Issued (Repaid)	-	0	-0.44	-0.44	-0.65	-0.98
Issuance of Common Stock	-	0	0	0.19	0.34	52.13
Repurchase of Common Stock	-	-0.01	0	-	-	-
Net Common Stock Issued (Repurchased)	-	-0.01	0	0.19	0.34	52.13
Other Financing Activities	-	0	0	0	0	-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	32.61	1.81	-3.08	-3.93	-13.15	-12.99
Free Cash Flow Growth	1705.81%	-	-	-	-	-
FCF Margin	76.17%	3.89%	-6.34%	-8.67%	-27.68%	-69.91%
Free Cash Flow Per Share	1.84	0.10	-0.17	-0.22	-0.74	-0.76
Levered Free Cash Flow	38.71	-0.68	-1.54	-4.37	-8.11	-10.53
Unlevered Free Cash Flow	16.32	-1.33	-1.21	-3.92	-7.62	-8.06