NanoEcho 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-15.36	-15.15	-14.43
Depreciation & Amortization	0.16	0.21	0.2
Other Operating Activities	0	0	0
Change in Accounts Receivable	-1.9	-3.28	-0.04
Change in Other Net Operating Assets	1.99	3.62	0.4
Operating Cash Flow	-15.11	-14.6	-13.88
Capital Expenditures	-	-0.17	-
Sale (Purchase) of Intangibles	-3.62	-7.65	-2.71
Investing Cash Flow	-3.62	-7.83	-2.71
Short-Term Debt Issued	-	7.88	-
Total Debt Issued	9.92	7.88	-
Net Debt Issued (Repaid)	-	7.88	-
Issuance of Common Stock	14.56	17.61	26.95
Other Financing Activities	-2.65	-2.49	-5.51
Financing Cash Flow	11.91	23	21.43
Net Cash Flow	-6.81	0.57	4.85
Free Cash Flow	-15.11	-14.78	-13.88
Free Cash Flow Margin	-440.95%	-203.37%	-672.38%
Free Cash Flow Per Share	-0.06	-0.14	-0.32
Cash Interest Paid	0.99	0	0
Levered Free Cash Flow	-13.11	-18.94	-
Unlevered Free Cash Flow	-12.49	-18.94	-
Change in Working Capital	0.09	0.34	0.36

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.