Safeture 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	0.79	0.51	-6.45	-17.06	-23.32
Depreciation & Amortization	7.66	0.39	0.39	0.39	0.39
Other Amortization	-	6.29	5.44	4.53	3.77
Asset Writedown & Restructuring Costs	-	0.54	-	-	-
Other Operating Activities	-	0	0.18	-0	-
Change in Accounts Receivable	-	3.9	-5.52	2.34	6.74
Change in Other Net Operating Assets	8.08	0.4	5.96	-0.7	-2.58
Operating Cash Flow	16.53	12.02	-0.01	-10.5	-15
Operating Cash Flow Growth	37.53%	-	-	-	-
Sale (Purchase) of Intangibles	-	-7.6	-7.27	-8.12	-6.36
Other Investing Activities	-9.32	-	-	-	-
Investing Cash Flow	-9.32	-7.6	-7.27	-8.12	-6.36
Issuance of Common Stock	-	-	-	26.08	38.64
Other Financing Activities	0.07	0.23	0.09	0.89	-0.5
Financing Cash Flow	0.07	0.23	0.09	26.97	38.14
Net Cash Flow	7.27	4.65	-7.2	8.35	16.78
Free Cash Flow	16.53	12.02	-0.01	-10.5	-15
Free Cash Flow Growth	37.53%	-	-	-	-
Free Cash Flow Margin	24.55%	18.18%	-0.02%	-23.54%	-44.64%
Free Cash Flow Per Share	0.42	0.30	-	-0.30	-0.54
Cash Interest Paid	-	-	-	-	0.08
Cash Income Tax Paid	-	-	-	-	0.03
Levered Free Cash Flow	15.88	3.27	-5.12	-12.25	-12.62
Unlevered Free Cash Flow	15.88	3.27	-5.12	-12.17	-12.57
Change in Working Capital	8.08	4.3	0.44	1.64	4.16

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