Gigasun 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	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-18.4	-32.94	-76.14	-29.43	16.04	-98.48
Depreciation & Amortization	91.61	85.08	74.57	69.69	50.09	39.07
Change in Accounts Receivable	-10.23	-0.87	-7.15	1.99	-9.01	-2.42
Change in Inventory	-25.35	-18.22	-	-	-	-
Change in Accounts Payable	-122.55	146.72	34.37	111.56	62.36	-29.81
Change in Other Net Operating Assets	109.03	-20.86	-8.82	17.39	45.81	-5.65
Other Operating Activities	-26.99	-25.13	12.56	5.63	-60.96	63.05
Operating Cash Flow	-2.89	133.79	29.39	176.83	104.34	-34.24
Operating Cash Flow Growth	-	355.24%	-83.38%	69.47%	-	-
Capital Expenditures	-199.05	-301.7	-248.3	-359.2	-296.29	-136.31
Other Investing Activities	12	12.07	-9.24	54.61	-2.87	1.11
Investing Cash Flow	-187.05	-289.63	-257.55	-304.59	-299.16	-135.2
Long-Term Debt Issued	-	583.47	1,015	70.59	46.81	86.37
Total Debt Issued	488.45	583.47	1,015	70.59	46.81	86.37
Long-Term Debt Repaid	-	-359.33	-992.33	-64.59	-	-37.53
Net Debt Issued (Repaid)	130.14	224.15	23.07	6.01	46.81	48.84
Issuance of Common Stock	-	-	175.57	17.94	268.83	157.89
Other Financing Activities	-0.34	-	-11.69	-2.6	-42.41	-11.62
Financing Cash Flow	129.8	224.15	186.95	21.35	273.23	195.12
Foreign Exchange Rate Adjustments	-5.11	2.44	-0.44	6.49	8.99	-2.21
Net Cash Flow	-65.25	70.75	-41.65	-99.93	87.4	23.48
Free Cash Flow	-201.94	-167.91	-218.92	-182.37	-191.95	-170.54
Free Cash Flow Margin	-98.81%	-90.86%	-122.72%	-116.18%	-163.57%	-197.38%
Free Cash Flow Per Share	-3.53	-2.94	-4.66	-4.65	-7.91	-8.60
Cash Interest Paid	97.78	93.53	165.79	108.97	92.64	108.82
Cash Income Tax Paid	0.28	0.23	0.21	1.51	2.66	0.61
Levered Free Cash Flow	-124.32	-153.63	-148.09	-180.94	-166.08	-147.11
Unlevered Free Cash Flow	-73.92	-101.02	-84.16	-122	-111.49	-93.58
Change in Working Capital	-49.1	106.77	18.4	130.94	99.17	-37.88

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