Acenta Group 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	-16.21	-28.91	-7.77
Depreciation & Amortization	0.4	0.3	0.02
Other Operating Activities	0.23	16.83	0.68
Change in Accounts Receivable	0.49	-2.01	3.38
Change in Inventory	-2.69	-5.89	1.72
Change in Other Net Operating Assets	5.08	5.08	-0.16
Operating Cash Flow	-12.71	-14.61	-2.13
Capital Expenditures	-0	-0	-0.22
Cash Acquisitions	-0.01	0.09	-
Sale (Purchase) of Intangibles	-2.24	-2.34	-0.19
Other Investing Activities	-6.55	-3.35	-
Investing Cash Flow	-8.8	-5.6	-0.41
Short-Term Debt Issued	-	0.77	-
Long-Term Debt Issued	-	12.87	0.28
Total Debt Issued	13.14	13.64	0.28
Short-Term Debt Repaid	-	-	-0.78
Long-Term Debt Repaid	-	-5.54	-1.38
Total Debt Repaid	-5.74	-5.54	-2.16
Net Debt Issued (Repaid)	7.4	8.1	-1.88
Issuance of Common Stock	13.96	12.26	5.33
Financing Cash Flow	21.46	20.36	3.45
Miscellaneous Cash Flow Adjustments	-0	-0	-
Net Cash Flow	-0.06	0.14	0.91
Free Cash Flow	-12.71	-14.61	-2.34
Free Cash Flow Margin	-61.82%	-72.48%	-22.49%
Free Cash Flow Per Share	-1.58	-2.83	-
Cash Interest Paid	2.64	2.44	0.41
Cash Income Tax Paid	0.03	0.03	1.35
Levered Free Cash Flow	-	-9.17	-
Unlevered Free Cash Flow	-	-7.83	-
Change in Working Capital	2.88	-2.82	4.94