OptiCept Technologies AB Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-90.49	-55.7	-80.36	-100.2	-47.07
Depreciation & Amortization	12.23	4.67	4.94	5.25	4.19
Other Amortization	-	8.86	15.05	11.57	6.25
Other Operating Activities	19.99	-4.41	7.46	3.25	-0.57
Change in Accounts Receivable	-11.08	-5.57	10.76	-5.71	3.11
Change in Inventory	-1.77	1.18	-12.65	-14.42	-3.41
Change in Other Net Operating Assets	27.55	2.71	-29.46	27.14	4.71
Operating Cash Flow	-43.57	-48.26	-84.25	-73.13	-32.79
Capital Expenditures	-	-	-0.09	-2.39	-0.98
Sale of Property, Plant & Equipment	-	-	0.1	-	-
Cash Acquisitions	-	-	-	-	17.75
Sale (Purchase) of Intangibles	-10.59	-11.23	-13.64	-11.35	-17.26
Investing Cash Flow	-10.59	-11.23	-13.63	-13.74	-0.49
Long-Term Debt Issued	35.52	27.47	-	25	-
Long-Term Debt Repaid	-13.35	-16.61	-17.23	-1.18	-1.23
Total Debt Repaid	-13.35	-16.61	-17.23	-1.18	-1.23
Net Debt Issued (Repaid)	22.16	10.86	-17.23	23.82	-1.23
Issuance of Common Stock	8.02	66.62	36.49	106.29	83.25
Other Financing Activities	4.92	-10.42	-1.95	-16.57	-3.16
Financing Cash Flow	35.1	67.06	17.31	113.54	78.87
Foreign Exchange Rate Adjustments	-	-	-0.02	0.01	-
Miscellaneous Cash Flow Adjustments	-	-0	-	-	0
Net Cash Flow	-19.07	7.56	-80.6	26.69	45.58
Free Cash Flow	-43.57	-48.26	-84.34	-75.52	-33.77
Free Cash Flow Margin	-118.85%	-174.13%	-391.65%	-714.11%	-735.59%
Free Cash Flow Per Share	-0.69	-1.00	-2.60	-3.75	-2.07
Cash Interest Paid	-	-	-	-	0.17
Cash Income Tax Paid	-	-	-	0	-
Levered Free Cash Flow	-23.1	-40.91	-77.61	-50.13	-49.83
Unlevered Free Cash Flow	-19.68	-39.66	-73.28	-47.17	-49.73
Change in Working Capital	14.7	-1.67	-31.34	7.01	4.41

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