Oneflow 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	-37.71	-51.1	-81.96	-95.51	-67.29	-31.1
Depreciation & Amortization	10.32	9.79	7.29	7.82	6.49	4.35
Other Amortization	40.19	38.19	29.77	21.23	13.3	8.42
Stock-Based Compensation	-0.68	-0.68	2.49	1.4	2.56	2.13
Other Operating Activities	-1.56	-1.36	-1.84	-0.1	0.5	0.25
Change in Accounts Receivable	-2.5	-5.2	-2.58	-9.39	-6.1	-4.85
Change in Accounts Payable	2	-3.08	2.15	2.81	2.77	1.91
Change in Other Net Operating Assets	15.26	12.74	17.24	18.34	18.88	14.95
Operating Cash Flow	25.33	-0.69	-27.45	-53.41	-28.89	-3.95
Capital Expenditures	-0.93	-1.1	-1.09	-1.73	-1.89	-1.47
Sale of Property, Plant & Equipment	0.07	0.08	-	-	-	0.02
Sale (Purchase) of Intangibles	-49.91	-52.18	-50.93	-49.49	-36.66	-22.22
Investment in Securities	0.56	0.05	0.05	-1.1	-0.91	-0.88
Investing Cash Flow	-50.22	-53.15	-51.98	-52.32	-39.47	-24.55
Long-Term Debt Issued	-	-	-	-	-	30
Long-Term Debt Repaid	-	-8.13	-5.67	-5.79	-38.64	-4.9
Net Debt Issued (Repaid)	-8.55	-8.13	-5.67	-5.79	-38.64	25.1
Issuance of Common Stock	0	0	90.05	0	307.38	0.13
Other Financing Activities	0.32	0.32	-0.35	0.52	-23.95	-
Financing Cash Flow	-8.22	-7.81	84.03	-5.27	244.79	25.23
Foreign Exchange Rate Adjustments	-0.31	-0.27	0.06	-0.05	0.02	0.06
Net Cash Flow	-33.43	-61.92	4.66	-111.05	176.44	-3.22
Free Cash Flow	24.39	-1.79	-28.55	-55.14	-30.79	-5.43
Free Cash Flow Margin	11.13%	-0.84%	-16.30%	-40.35%	-31.84%	-8.75%
Free Cash Flow Per Share	0.86	-0.06	-1.08	-2.19	-1.32	-0.30
Cash Interest Paid	1.04	1.06	0.89	0.71	1.48	0.2
Cash Income Tax Paid	2.2	2.53	1.9	1.06	0.31	0.33
Levered Free Cash Flow	-11.43	-35.2	-49.89	-70.44	-43.15	-15.57
Unlevered Free Cash Flow	-10.76	-34.6	-49.37	-70.02	-41.84	-15.18
Change in Working Capital	14.76	4.47	16.81	11.76	15.54	12.01

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