Flat Capital 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	-2,290	107.95
Loss (Gain) From Sale of Investments	2,272	-108.19
Other Operating Activities	-	0
Change in Other Net Operating Assets	-3.09	5.43
Operating Cash Flow	-21.22	5.2
Investment in Securities	-582.14	-145.85
Investing Cash Flow	-582.14	-145.85
Issuance of Common Stock	592.56	139.92
Other Financing Activities	-3.95	-2.78
Financing Cash Flow	588.6	137.14
Miscellaneous Cash Flow Adjustments	-	-0
Net Cash Flow	-14.76	-3.52
Levered Free Cash Flow	-1,431	-
Unlevered Free Cash Flow	-1,431	-
Change in Working Capital	-3.09	5.43

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