Flerie 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-756.9	-228	-559.6
Depreciation & Amortization	0.6	0.6	0.6
Asset Writedown & Restructuring Costs	-	0.2	-
Loss (Gain) From Sale of Investments	673.7	176.9	532.8
Other Operating Activities	72	22.1	-11.4
Change in Accounts Receivable	0.2	-0.6	-
Change in Other Net Operating Assets	-17.7	11.8	-36.2
Operating Cash Flow	-28.1	-17	-73.8
Cash Acquisitions	-	222.6	-
Divestitures	281.9	49.8	2.2
Investment in Securities	-276.4	-558.4	-705.7
Other Investing Activities	0.1	-	-
Investing Cash Flow	-109.5	-19.8	-625.2
Long-Term Debt Issued	-	90	635.1
Long-Term Debt Repaid	-0.5	-90.4	-0.4
Net Debt Issued (Repaid)	-0.5	-0.4	634.7
Issuance of Common Stock	-	607.2	-
Repurchase of Common Stock	-194.7	-	-
Other Financing Activities	-0.3	-34.9	-
Financing Cash Flow	-195.5	571.9	634.7
Foreign Exchange Rate Adjustments	8.3	-	-
Miscellaneous Cash Flow Adjustments	-0.1	-	0.1
Net Cash Flow	-324.9	535.1	-64.2
Cash Interest Paid	-	-	41.6
Cash Income Tax Paid	-4.9	7.7	2.1
Levered Free Cash Flow	-51.59	-58.67	-
Unlevered Free Cash Flow	-51.59	-57.79	-
Change in Working Capital	-17.5	11.2	-36.2

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.