PowerCell Sweden 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	-53.6	-29.53	-47.29	-62.96	-58.17	-75.08
Depreciation & Amortization	18.58	18.58	19.85	21.4	19.75	15.33
Other Amortization	8.29	8.29	3.01	2.43	-	0.62
Loss (Gain) on Equity Investments	-	-	-	-	-	0.03
Stock-Based Compensation	2.5	2.5	3.86	5.29	7.56	1.04
Provision & Write-off of Bad Debts	-0.31	-0.31	0.31	-	-	-
Other Operating Activities	3.13	1.17	-32.69	-13.46	-6.65	5.92
Change in Accounts Receivable	32.95	13.41	32.48	1.36	-28.73	-29.84
Change in Inventory	-98.92	-72.65	-26.54	-34.2	-41.61	-7.25
Change in Accounts Payable	23.73	23.73	41.26	2.49	0.48	13.67
Change in Unearned Revenue	-	-	-	-	4.16	9.26
Change in Other Net Operating Assets	40.2	24.72	-31.36	-18.05	-17.29	-0.02
Operating Cash Flow	-23.45	-10.08	-37.11	-95.69	-120.51	-66.34
Capital Expenditures	-21.13	-27.94	-46.7	-28.48	-17.81	-17.89
Sale of Property, Plant & Equipment	-	-	0.16	0.31	0.09	-
Investment in Securities	14.49	-	-	-	-	-0.03
Other Investing Activities	-39.41	-39.41	-	-	-6.68	-
Investing Cash Flow	-46.05	-67.34	-46.54	-28.17	-24.39	-17.92
Short-Term Debt Issued	-	-	50	-	-	-
Total Debt Issued	28.4	-	50	-	-	-
Long-Term Debt Repaid	-	-57.37	-7.32	-8.78	-8.46	-7.52
Net Debt Issued (Repaid)	-28.97	-57.37	42.68	-8.78	-8.46	-7.52
Issuance of Common Stock	-	-	182.01	-	-	-
Financing Cash Flow	-28.97	-57.37	224.69	-8.78	-8.46	-7.52
Foreign Exchange Rate Adjustments	-1.01	-5.31	7.07	6.59	17.71	7.44
Net Cash Flow	-99.48	-140.1	148.11	-126.05	-135.65	-84.34
Free Cash Flow	-44.59	-38.02	-83.81	-124.17	-138.31	-84.23
Free Cash Flow Margin	-12.46%	-9.88%	-25.07%	-40.02%	-56.53%	-52.72%
Free Cash Flow Per Share	-0.77	-0.66	-1.61	-2.38	-2.65	-1.61
Cash Interest Paid	2.45	2.45	2.4	0.89	0.92	1.02
Cash Income Tax Paid	0.26	-0.27	0.41	0.08	-0.49	-0.2
Levered Free Cash Flow	-67.52	-39.73	-43.98	-113.71	-117.44	-60.23
Unlevered Free Cash Flow	-63.66	-33.7	-42.31	-106.28	-107.74	-50.79
Change in Working Capital	-2.05	-10.78	15.84	-48.39	-82.99	-14.19

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