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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-827	-757.9	-227.9	-561.5	89	-1,595
Other Adjustments	786.8	747.3	199.6	523.8	-100.8	-1,592
Changes in Accrued Interest and Accounts Receivable	4.1	-13.1	12.9	4.4	2.4	72.2
Changes in Accounts Payable	-1.2	-4.4	-1.7	-40.6	7.1	3.7
Operating Cash Flow	-37.4	-28.1	-17	-73.8	-2.4	-597.4
Net Change in Loans Held-for-Investment	-101.5	-115.1	266.2	78.3	-117.2	-196
Net Change in Securities and Investments	16	5.5	-508.6	-703.5	-1,177	-477.5
Capital Expenditures	-	-	-	-	-	-1
Other Investing Activities	-	-	222.6	0	0	1.3
Investing Cash Flow	-101.7	-109.5	-19.8	-625.2	-1,294	0.4
Long-Term Debt Issued	-	-	90	635.1	1,391	-
Long-Term Debt Repaid	-0.6	-0.5	-90.4	-0.4	-0.4	-0.4
Net Long-Term Debt Issued (Repaid)	-0.6	-0.5	-0.4	634.7	1,391	-0.4
Issuance of Common Stock	76	-	607.2	-	-	532
Repurchase of Common Stock	-378.2	-194.7	0	-	-	-
Net Common Stock Issued (Repurchased)	-302.2	-194.7	607.2	-	-	532
Other Financing Activities	-1.1	-0.3	-34.9	-	-	-
Financing Cash Flow	-119.78	-195.5	571.9	634.7	1,391	531.6
Effect of Exchange Rate Changes on Cash and Cash Equivalents	11.7	8.3	0	-	-	2.8
Net Cash Flow	-443.1	-333.1	535.1	-64.2	94.2	-65.4
Free Cash Flow	-37.4	-28.1	-17	-73.8	-2.4	-598.4
FCF Margin	4.78%	3.93%	14.42%	14.23%	-4.73%	-4754.11%
Free Cash Flow Per Share	-0.42	-0.32	-0.21	-1.31	-0.08	-20.94