Egetis Therapeutics AB (publ) (STO:EGTX)

Egetis Therapeutics 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	-374.9	-342.5	-343.6	-326.9	-193.8	-104.5
Depreciation & Amortization	3.8	3.8	3.4	3.6	2.7	2.5
Other Amortization	33.7	33.7	-	-	-	-
Stock-Based Compensation	13.4	13.4	14.7	8	8.8	1.2
Other Operating Activities	12.6	-1.8	9	6	-2.1	-1.1
Change in Accounts Receivable	12.6	-8.6	13.4	-22.9	-10.7	3.1
Change in Other Net Operating Assets	33.6	35	75.2	53.8	21.6	-31.3
Operating Cash Flow	-265.2	-267	-227.9	-278.4	-173.5	-130.1
Capital Expenditures	0.4	-	-	-	-	-0.2
Cash Acquisitions	-1.3	-1.3	-1.2	-	-1.7	-5
Sale (Purchase) of Intangibles	-1.5	-1.5	-	-	-	-
Investment in Securities	-	-	-	-	-	-0.8
Investing Cash Flow	-2.4	-2.8	-1.2	-	-1.7	-6
Long-Term Debt Issued	-	-	-	108.8	-	-
Long-Term Debt Repaid	-	-31.9	-10.2	-5.6	-9.1	-8.9
Net Debt Issued (Repaid)	-32.6	-31.9	-10.2	103.2	-9.1	-8.9
Issuance of Common Stock	183.2	183.2	301.5	381.9	177.4	-
Repurchase of Common Stock	-	-	-1.5	-	-	-
Other Financing Activities	-11.2	-11.3	-18.9	-26.2	-12.6	-
Financing Cash Flow	139.4	140	270.9	458.9	155.7	-8.9
Foreign Exchange Rate Adjustments	-2	-5.4	5.8	-4.8	3.2	1.1
Miscellaneous Cash Flow Adjustments	-0.1	-	0.1	-	-	-
Net Cash Flow	-130.3	-135.2	47.7	175.7	-16.3	-143.9
Free Cash Flow	-264.8	-267	-227.9	-278.4	-173.5	-130.3
Free Cash Flow Margin	-419.65%	-427.89%	-494.36%	-483.33%	-767.70%	-341.10%
Free Cash Flow Per Share	-0.70	-0.71	-0.73	-1.07	-0.89	-0.72
Cash Interest Paid	14.4	14.4	17.6	4.1	0.1	-
Cash Income Tax Paid	0.5	0.5	0.3	0.1	-	-
Levered Free Cash Flow	-133.58	-139.65	-105.43	-159.79	-112.39	-90.55
Unlevered Free Cash Flow	-127.51	-130.65	-94.43	-157.16	-112.33	-90.43
Change in Working Capital	46.2	26.4	88.6	30.9	10.9	-28.2

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