Modelon 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	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	-21.27	-32.17	-61.21	-57.2	-64.6	-39.4
Other Adjustments	1.26	3.57	1.41	3.5	2.6	-2.1
Change in Receivables	-	15.86	-9.74	-0.2	-1.9	17.5
Changes in Accounts Payable	-	-24.28	22.03	1.6	8.4	4.6
Changes in Income Taxes Payable	-	-0.47	-0.17	-	-	-
Operating Cash Flow	-35.5	-37.5	-47.68	-52.2	-55.6	-19.3
Capital Expenditures	-	-0.2	-0.44	-	-	-
Other Investing Activities	-	-	-	-0.3	-	-0.2
Investing Cash Flow	-0.4	-0.2	-0.44	-0.3	-2.7	-0.2
Issuance of Common Stock	20	20	56.81	0	-	150
Net Common Stock Issued (Repurchased)	20	20	56.81	0	-	150
Other Financing Activities	-0.04	-0.37	-5.2	0	-	-12.2
Financing Cash Flow	19.63	19.63	51.61	0	-0.1	137.7
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.71	-2.51	0.15	-0.4	0.8	0.9
Net Cash Flow	-16.36	-18.06	3.49	-52.5	-58.4	118.2
Free Cash Flow	-35.5	-37.69	-48.12	-52.2	-55.6	-19.3
FCF Margin	-51.77%	-50.08%	-55.88%	-65.33%	-80.70%	-26.88%
Free Cash Flow Per Share	-1.97	-2.15	-3.42	-4.74	-5.05	-1.75
Levered Free Cash Flow	-21.04	-57.59	-38.03	-54	-56.4	-23.9
Unlevered Free Cash Flow	-21.11	-57.36	-39.37	-55.81	-56.5	-24.05