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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-13.8	-7.21	-32.94	-76.14	-29.43	16.04
Depreciation & Amortization	89.93	90.26	85.08	74.57	69.69	50.09
Change in Accounts Receivable	-0.74	-11.43	-0.87	-7.15	1.99	-9.01
Change in Inventory	-1.73	-2.63	-18.22	-	-	-
Change in Accounts Payable	-75.03	-90.82	146.72	34.37	111.56	62.36
Change in Other Net Operating Assets	134.08	127.02	-20.86	-8.82	17.39	45.81
Other Operating Activities	-1.97	-4.13	-25.13	12.56	5.63	-60.96
Operating Cash Flow	130.73	101.06	133.79	29.39	176.83	104.34
Operating Cash Flow Growth	31.79%	-24.46%	355.24%	-83.38%	69.47%	-
Capital Expenditures	-211.79	-169.88	-301.7	-248.3	-359.2	-296.29
Investment in Securities	1.47	-	-	-	-	-
Other Investing Activities	-38.22	-38.22	12.07	-9.24	54.61	-2.87
Investing Cash Flow	-248.55	-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	522.3	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)	62.59	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	-0.34	-	-11.69	-2.6	-42.41
Financing Cash Flow	62.25	72.14	224.15	186.95	21.35	273.23
Foreign Exchange Rate Adjustments	-3.35	-9.84	2.44	-0.44	6.49	8.99
Miscellaneous Cash Flow Adjustments	-	0	-	-	-	-
Net Cash Flow	-58.91	-44.74	70.75	-41.65	-99.93	87.4
Free Cash Flow	-81.05	-68.82	-167.91	-218.92	-182.37	-191.95
Free Cash Flow Margin	-41.88%	-33.87%	-90.86%	-122.72%	-116.18%	-163.57%
Free Cash Flow Per Share	-1.42	-1.14	-2.94	-4.66	-4.65	-7.91
Cash Interest Paid	96.98	96.98	93.53	165.79	108.97	92.64
Cash Income Tax Paid	0.73	0.73	0.23	0.21	1.51	2.66
Levered Free Cash Flow	-116.12	-118.29	-153.63	-148.09	-180.94	-166.08
Unlevered Free Cash Flow	-70.92	-70.2	-101.02	-84.16	-122	-111.49
Change in Working Capital	56.58	22.14	106.77	18.4	130.94	99.17

Source: S&P Global Market Intelligence. Utility template. Financial Sources.