STO:LCLEAN 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	-31.56	-34.56	-50.19	-41.34	-35.08	-32.14
Depreciation & Amortization	6.25	-	-	-	-	8.7
Other Adjustments	-0.65	6.67	5.58	6.11	8.48	-0.28
Change in Receivables	2.86	-0.73	1.21	1.21	0.08	5.88
Changes in Inventories	-0.21	1.36	0.96	-1.34	2.22	0.96
Changes in Accounts Payable	0.73	-1.55	-3.67	-2.7	8.06	-5.91
Changes in Income Taxes Payable	-0.23	0.26	0.08	-0.27	-0.22	0.05
Changes in Other Operating Activities	-2.29	0.31	5.19	2.89	-0.5	0.93
Operating Cash Flow	-25.11	-28.23	-40.83	-35.46	-16.96	-21.79
Capital Expenditures	-0.28	-0.05	-0.31	-0.44	-0.03	-0.17
Sale of Property, Plant & Equipment	-	-	-	-	0.06	0
Purchases of Intangible Assets	-0.57	-0.05	-1.53	-4.1	-3.08	-0.98
Purchases of Investments	-	0	-0.04	0	-	-35.3
Other Investing Activities	0.14	0.14	0.03	0	-0.07	-0.04
Investing Cash Flow	-0.71	0.05	-1.85	-4.54	-3.13	-36.51
Short-Term Debt Issued	-0.79	-4.36	2.92	0	-	-
Net Short-Term Debt Issued (Repaid)	-0.79	-4.36	2.92	0	-	-
Long-Term Debt Issued	-	8	14.03	20.93	30.31	6.98
Long-Term Debt Repaid	-13.34	-14.51	-19.88	-14.47	-7.47	-
Net Long-Term Debt Issued (Repaid)	-13.34	-6.51	-5.86	6.46	22.84	6.98
Issuance of Common Stock	42.36	35.37	47.9	30.21	0	17.7
Net Common Stock Issued (Repurchased)	42.36	35.37	47.9	30.21	0	17.7
Financing Cash Flow	28.23	24.5	44.96	36.67	22.84	24.68
Net Cash Flow	2.41	-3.69	2.28	-3.32	2.76	-33.63
Free Cash Flow	-25.39	-28.28	-41.13	-35.89	-16.99	-21.96
FCF Margin	-52.14%	-51.05%	-66.32%	-66.86%	-35.15%	-39.71%
Free Cash Flow Per Share	-0.02	-0.10	-0.74	-0.76	-0.39	-0.51
Levered Free Cash Flow	-41.8	-46.2	-54.4	-39.65	-3.71	-21.2
Unlevered Free Cash Flow	-27.8	-34.42	-48.11	-43.35	-25.86	-27.39