Doxa AB (publ) (STO:DOXA)

Doxa AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-316.3	-335.4	-1,723	291.9	-39.9	76.2
Depreciation & Amortization	100.5	99.1	10	2	0.1	0.8
Other Amortization	-	-	-	-	-	0.8
Loss (Gain) From Sale of Investments	-	-	1,221	-302.1	10.3	-110.4
Other Operating Activities	8.6	-8.6	436.2	-23.3	-7.7	-0.8
Change in Accounts Receivable	563.9	563.9	-15.2	-7.5	0.3	3.6
Change in Inventory	333.9	333.9	-	-	-	3
Change in Other Net Operating Assets	-339.9	-386.8	8	1.2	-1.6	8.2
Operating Cash Flow	350.7	266.1	-63.2	-37.8	-38.5	-18.6
Capital Expenditures	-	-	-0.4	-	-0.9	-
Investment in Securities	-6.7	-6.7	-834.5	-205	-266.4	-392.9
Other Investing Activities	-171	298.8	-	-0.1	-	-
Investing Cash Flow	-177.7	292.1	-834.9	-205.1	-267.3	-392.9
Long-Term Debt Issued	-	625	300	50	0.3	-
Total Debt Issued	625	625	300	50	0.3	-
Long-Term Debt Repaid	-	-1,163	-200	-	-0.1	-0.7
Total Debt Repaid	-1,163	-1,163	-200	-	-0.1	-0.7
Net Debt Issued (Repaid)	-537.7	-537.7	100	50	0.2	-0.7
Issuance of Common Stock	-	-	707.7	244.7	350.5	422.8
Repurchase of Common Stock	-2.9	-2.9	-	-	-	-
Other Financing Activities	219.3	-	-	-	-	-
Financing Cash Flow	-321.3	-540.6	807.7	294.7	350.7	422.1
Miscellaneous Cash Flow Adjustments	-36	-36	49.1	0.1	-	-
Net Cash Flow	-184.3	-18.4	-41.3	51.9	44.9	10.6
Free Cash Flow	350.7	266.1	-63.6	-37.8	-39.4	-18.6
Free Cash Flow Margin	968.78%	1310.84%	-410.32%	-381.82%	-757.69%	-170.64%
Free Cash Flow Per Share	0.27	0.21	-0.07	-0.10	-0.14	-0.16
Cash Interest Paid	38.8	38.8	17.3	-	-	0.1
Cash Income Tax Paid	3.6	3.6	-	-	-	0.1
Levered Free Cash Flow	1,288	2,296	-5,106	-107.85	-29.21	-15.85
Unlevered Free Cash Flow	1,321	2,335	-5,092	-106.54	-29.15	-15.79
Change in Working Capital	557.9	511	-7.2	-6.3	-1.3	14.8

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