Litium 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	-2.66	-3.35	0.71	-3.43	-12.45	-12.85
Depreciation & Amortization	0.15	0.15	0.2	0.43	0.53	0.61
Other Amortization	18.84	18.84	16.61	14.43	12.12	9.69
Asset Writedown & Restructuring Costs	0.35	0.35	-	-	-	-
Other Operating Activities	2.14	0.68	-	0.01	-	0
Change in Accounts Receivable	-0.29	-2.95	-1.02	1.05	-1.19	-0.19
Change in Other Net Operating Assets	1.68	4.91	-0.72	-2.77	0.41	-1.61
Operating Cash Flow	20.22	18.64	15.78	9.72	-0.57	-4.35
Operating Cash Flow Growth	17.89%	18.15%	62.28%	-	-	-
Capital Expenditures	-1.23	-0.34	-0.1	-0.07	-0.2	-0.31
Cash Acquisitions	-9.85	-9.85	-	-	-	-
Sale (Purchase) of Intangibles	-24.07	-22.54	-19.72	-21.47	-21.45	-22.63
Investing Cash Flow	-35.15	-32.73	-19.82	-21.54	-21.65	-22.94
Long-Term Debt Repaid	-	-	-	-	-0.42	-1
Net Debt Issued (Repaid)	-	-	-	-	-0.42	-1
Issuance of Common Stock	24.88	24.88	-	-	35.01	26.2
Other Financing Activities	-1.55	-1.48	0.13	-0.05	-0.64	-1.42
Financing Cash Flow	23.33	23.4	0.13	-0.05	33.95	23.78
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-	0
Net Cash Flow	8.4	9.31	-3.92	-11.86	11.72	-3.52
Free Cash Flow	18.99	18.3	15.68	9.66	-0.78	-4.66
Free Cash Flow Growth	11.72%	16.74%	62.36%	-	-	-
Free Cash Flow Margin	19.20%	19.57%	19.02%	12.33%	-1.06%	-6.86%
Free Cash Flow Per Share	0.98	0.96	0.89	0.59	-0.05	-0.34
Cash Income Tax Paid	-	-0.2	-	-	-	-
Levered Free Cash Flow	-5.89	-3.2	-4.5	-10.54	-17.56	-21.99
Unlevered Free Cash Flow	-5.88	-3.19	-4.48	-10.49	-17.55	-21.95
Change in Working Capital	1.39	1.96	-1.74	-1.72	-0.78	-1.8

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