Done.ai Group 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	-105.66	1,898	-162.94	-208.25	-73.84
Depreciation & Amortization	4.57	71.65	76.34	77.06	48.17
Other Amortization	-	13.64	13.06	8.66	3.59
Loss (Gain) From Sale of Assets	-	-	-	-3.91	-3.16
Asset Writedown & Restructuring Costs	-	44.18	22.3	3.15	18.37
Loss (Gain) on Equity Investments	-	-	-	3.78	2.41
Other Operating Activities	196.42	-2,014	1.84	12.48	-10.07
Change in Accounts Receivable	4.25	49.11	-5.55	-9.61	-24.7
Change in Accounts Payable	-14.44	-3.02	-3.85	8.89	-4.95
Change in Other Net Operating Assets	-254.57	34.54	8.99	7.41	-4.33
Operating Cash Flow	-169.44	93.96	-49.81	-100.35	-48.51
Capital Expenditures	-5.16	-	-0.98	-1.92	-2.1
Cash Acquisitions	-126.47	-	-0.07	-17.3	-181.26
Divestitures	-	2,025	-	-	-
Sale (Purchase) of Intangibles	-28.56	-7.99	-8.7	-18.96	-11.48
Investment in Securities	-6.24	101.05	3.31	-10.14	-14.4
Other Investing Activities	-	-0.05	-66.68	-30.26	0
Investing Cash Flow	-166.43	2,118	-73.12	-78.59	-209.25
Long-Term Debt Issued	48.96	-	-	-	15.89
Long-Term Debt Repaid	-336.54	-15.27	-2.34	-	-
Total Debt Repaid	-336.54	-15.27	-2.34	-	-
Net Debt Issued (Repaid)	-287.58	-15.27	-2.34	-	15.89
Issuance of Common Stock	71.03	-	-	-	284.92
Common Dividends Paid	-1,597	-	-	-	-
Other Financing Activities	-9.9	-	-	-	-
Financing Cash Flow	-1,824	-15.27	-2.34	-	300.8
Foreign Exchange Rate Adjustments	-1.02	0.17	3.2	3.52	8.08
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-0
Net Cash Flow	-2,160	2,197	-122.08	-175.41	51.12
Free Cash Flow	-174.6	93.96	-50.8	-102.27	-50.62
Free Cash Flow Margin	-72.80%	20.35%	-15.52%	-39.77%	-23.99%
Free Cash Flow Per Share	-2.30	1.38	-0.77	-1.55	-0.78
Levered Free Cash Flow	-250.49	91.51	-31.98	-51.47	4.52
Unlevered Free Cash Flow	-225.4	97.75	-1.46	-42.17	7.72
Change in Working Capital	-264.76	80.64	-0.41	6.69	-33.98

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