GomSpace Group 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	FY 2022	FY 2021
Period Ending	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	-26.05	-78.38	-92.6	-227.82	-27.33
Depreciation & Amortization	11.82	32.97	23.98	24.33	23.51
Other Amortization	19.58	1.64	10.24	8.94	8.93
Loss (Gain) From Sale of Assets	-	-	0.24	-0.11	-0.02
Asset Writedown & Restructuring Costs	-	10.83	27.24	41.31	-
Loss (Gain) From Sale of Investments	-	-	-	-	-0.03
Loss (Gain) on Equity Investments	-	-	-	-	0.03
Stock-Based Compensation	10.34	7.3	-	-	-
Other Operating Activities	31.69	12.15	11.95	19.09	1.43
Change in Accounts Receivable	-146.32	-15.16	-5.61	14.85	-4.97
Change in Inventory	-28.38	4.23	2.6	-6.85	-8.99
Change in Accounts Payable	70.83	100.99	-33.15	-24.03	25.54
Change in Other Net Operating Assets	-11.45	11.27	7.21	-8.77	-14.91
Operating Cash Flow	-67.94	87.85	-47.91	-159.07	3.2
Operating Cash Flow Growth	-	-	-	-	-92.63%
Capital Expenditures	-5.74	-31.95	-0	-9.55	-1.96
Sale (Purchase) of Intangibles	-44.75	-14.91	-7.6	-40.71	-25.52
Other Investing Activities	2.63	1.67	0.13	5.44	1.68
Investing Cash Flow	-47.86	-45.19	-7.47	-44.82	-25.81
Long-Term Debt Issued	126.59	31.31	57.32	53.59	-
Long-Term Debt Repaid	-77.84	-50.33	-70.52	-16.38	-16.93
Net Debt Issued (Repaid)	48.76	-19.02	-13.2	37.21	-16.93
Issuance of Common Stock	196	-	101.32	102.56	-
Other Financing Activities	-1.98	-	-3.27	-6.93	-
Financing Cash Flow	242.78	-19.02	84.85	132.85	-16.93
Foreign Exchange Rate Adjustments	-0.56	-2.01	-1.5	4.32	3.31
Miscellaneous Cash Flow Adjustments	0	-	-0	16.3	-13.86
Net Cash Flow	126.42	21.62	27.98	-50.42	-50.09
Free Cash Flow	-73.69	55.9	-47.91	-168.62	1.24
Free Cash Flow Growth	-	-	-	-	-97.09%
Free Cash Flow Margin	-16.68%	21.75%	-20.14%	-85.00%	0.58%
Free Cash Flow Per Share	-0.48	0.40	-0.47	-2.79	0.02
Cash Interest Paid	11.07	11.15	10.32	2.59	3.12
Cash Income Tax Paid	-3.74	-1.99	-6.64	-4.48	-4.65
Levered Free Cash Flow	-132.74	29.2	-47.84	-165.33	-19.63
Unlevered Free Cash Flow	-121.53	35.6	-45.22	-164.18	-18.24
Change in Working Capital	-115.32	101.33	-28.95	-24.8	-3.32

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