M.O.B.A. Network AB Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Sep '21 Sep 30, 2021
Net Income	-14.37	-0.96	7.71	21.9	16.84	12.46
Depreciation & Amortization	-17.77	-	10.05	-	-	-
Other Amortization	41.27	23.41	15.68	4.82	2.78	2.26
Asset Writedown & Restructuring Costs	90.86	90.86	26.8	-	-	-
Other Operating Activities	-92.43	-85.86	-53.16	1.11	4.55	0.03
Change in Accounts Receivable	11.51	-3.02	-1.99	2.35	-1.79	1.62
Change in Accounts Payable	10.8	17.45	-37.07	-9.58	-1.4	-11.85
Change in Other Net Operating Assets	28.17	-1.58	25.01	2.39	4.41	-2.25
Operating Cash Flow	58.03	40.3	-6.98	22.99	25.38	2.25
Operating Cash Flow Growth	212.72%	-	-	-9.40%	1026.28%	-71.67%
Cash Acquisitions	-22.19	-22.19	-225.92	-	-70.92	-46.08
Sale (Purchase) of Intangibles	-10.5	-11.58	-7.61	-16.84	-54.64	-13.26
Other Investing Activities	-	-	-0	-	-	-0
Investing Cash Flow	-32.69	-33.78	-233.54	-16.84	-125.56	-59.35
Short-Term Debt Issued	-	16.08	-	-	-	-
Long-Term Debt Issued	-	-	261.74	-	-	20
Total Debt Issued	16.08	16.08	261.74	-	20	20
Long-Term Debt Repaid	-	-36.35	-16.25	-5.42	-	-6.67
Total Debt Repaid	-22.62	-36.35	-16.25	-5.42	-6.67	-6.67
Net Debt Issued (Repaid)	-6.54	-20.27	245.49	-5.42	13.33	13.33
Issuance of Common Stock	-	-	-	6	105.21	110.21
Other Financing Activities	-3.65	-3.65	-2.13	-	-	-5
Financing Cash Flow	-10.19	-23.92	243.36	0.58	118.55	118.55
Foreign Exchange Rate Adjustments	-2.28	3.06	-1.88	4.94	1.69	3.83
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-0	0
Net Cash Flow	12.87	-14.34	0.97	11.68	20.05	65.28
Cash Interest Paid	36.74	40.46	23.75	0.53	0.54	0.33
Cash Income Tax Paid	3.46	3.07	6.09	3.74	4.42	3.91
Levered Free Cash Flow	-69.97	0.42	11.83	0.22	-	42.16
Unlevered Free Cash Flow	-43	28.06	28.96	0.66	-	42.63
Change in Working Capital	50.47	12.85	-14.05	-4.84	1.22	-12.49

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