Flerie AB Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-279.9	-228	-559.6
Depreciation & Amortization	0.6	0.6	0.6
Asset Writedown & Restructuring Costs	0.2	0.2	-
Loss (Gain) From Sale of Investments	220	176.9	532.8
Other Operating Activities	43	22.1	-11.4
Change in Accounts Receivable	0.1	-0.6	-
Change in Other Net Operating Assets	-1.5	11.8	-36.2
Operating Cash Flow	-17.5	-17	-73.8
Cash Acquisitions	-	222.6	-
Divestitures	170.3	49.8	2.2
Investment in Securities	-396.4	-558.4	-705.7
Investing Cash Flow	-193.1	-19.8	-625.2
Long-Term Debt Issued	-	90	635.1
Long-Term Debt Repaid	-	-90.4	-0.4
Net Debt Issued (Repaid)	-0.3	-0.4	634.7
Issuance of Common Stock	-	607.2	-
Other Financing Activities	-0.3	-34.9	-
Financing Cash Flow	-195.3	571.9	634.7
Miscellaneous Cash Flow Adjustments	-0.1	-	0.1
Net Cash Flow	-400.6	535.1	-64.2
Cash Interest Paid	-	-	41.6
Cash Income Tax Paid	2.5	7.7	2.1
Levered Free Cash Flow	-169.73	-58.67	-
Unlevered Free Cash Flow	-168.85	-57.79	-
Change in Working Capital	-1.4	11.2	-36.2

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.