Gigasun AB (publ) (STO:GIGA)

Gigasun AB Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-7.21	-32.94	-76.14	-29.43	16.04
Depreciation & Amortization	90.26	85.08	74.57	69.69	50.09
Change in Accounts Receivable	-11.43	-0.87	-7.15	1.99	-9.01
Change in Inventory	-2.63	-18.22	-	-	-
Change in Accounts Payable	-90.82	146.72	34.37	111.56	62.36
Change in Other Net Operating Assets	127.02	-20.86	-8.82	17.39	45.81
Other Operating Activities	-4.13	-25.13	12.56	5.63	-60.96
Operating Cash Flow	101.06	133.79	29.39	176.83	104.34
Operating Cash Flow Growth	-24.46%	355.24%	-83.38%	69.47%	-
Capital Expenditures	-169.88	-301.7	-248.3	-359.2	-296.29
Other Investing Activities	-38.22	12.07	-9.24	54.61	-2.87
Investing Cash Flow	-208.1	-289.63	-257.55	-304.59	-299.16
Long-Term Debt Issued	517.75	583.47	1,015	70.59	46.81
Total Debt Issued	517.75	583.47	1,015	70.59	46.81
Long-Term Debt Repaid	-445.27	-359.33	-992.33	-64.59	-
Net Debt Issued (Repaid)	72.48	224.15	23.07	6.01	46.81
Issuance of Common Stock	-	-	175.57	17.94	268.83
Other Financing Activities	-0.34	-	-11.69	-2.6	-42.41
Financing Cash Flow	72.14	224.15	186.95	21.35	273.23
Foreign Exchange Rate Adjustments	-9.84	2.44	-0.44	6.49	8.99
Miscellaneous Cash Flow Adjustments	0	-	-	-	-
Net Cash Flow	-44.74	70.75	-41.65	-99.93	87.4
Free Cash Flow	-68.82	-167.91	-218.92	-182.37	-191.95
Free Cash Flow Margin	-33.87%	-90.86%	-122.72%	-116.18%	-163.57%
Free Cash Flow Per Share	-1.14	-2.94	-4.66	-4.65	-7.91
Cash Interest Paid	96.98	93.53	165.79	108.97	92.64
Cash Income Tax Paid	0.73	0.23	0.21	1.51	2.66
Levered Free Cash Flow	-118.29	-153.63	-148.09	-180.94	-166.08
Unlevered Free Cash Flow	-70.2	-101.02	-84.16	-122	-111.49
Change in Working Capital	22.14	106.77	18.4	130.94	99.17

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