Skolon AB Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-4.43	-5.25	7.68	-9.21	-4.8	-10.32
Depreciation & Amortization	0.69	-	0.18	0.4	0.4	0.4
Other Amortization	4.61	4.61	3.34	3.07	2.52	2.45
Other Operating Activities	0.04	0.04	-15.05	-0.04	-0.27	0.26
Change in Accounts Receivable	-0.77	-3.96	-9.88	-3.49	2.47	-2.12
Change in Other Net Operating Assets	28.71	4.53	18.12	9.83	4.3	6.7
Operating Cash Flow	28.84	-0.04	4.39	0.56	4.62	-2.62
Operating Cash Flow Growth	595.01%	-	688.28%	-87.94%	-	-
Capital Expenditures	-	-	-0.05	-	-	-
Divestitures	-	-	16.38	-	-	-
Sale (Purchase) of Intangibles	-8.56	-7.26	-6.18	-5.72	-4.64	-0.19
Other Investing Activities	-	-	-0.17	-	-	-
Investing Cash Flow	-8.56	-7.26	9.99	-5.72	-4.64	-0.19
Issuance of Common Stock	-	-	2.06	27.93	-	-
Common Dividends Paid	-14.86	-14.86	-	-	-	-
Financing Cash Flow	1.33	-14.86	2.06	27.93	-	-
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-	-0
Net Cash Flow	21.61	-22.16	16.43	22.76	-0.02	-2.81
Free Cash Flow	28.84	-0.04	4.34	0.56	4.62	-2.62
Free Cash Flow Growth	594.94%	-	679.56%	-87.94%	-	-
Free Cash Flow Margin	15.46%	-0.02%	3.95%	0.82%	11.20%	-9.30%
Free Cash Flow Per Share	1.10	-0.00	0.16	0.02	23.28	-0.22
Cash Interest Paid	0.76	0.25	0.53	0.02	0.01	0.67
Cash Income Tax Paid	-	-	-	0.02	0.07	0.26
Levered Free Cash Flow	21.9	-5.48	1.35	-1.8	2.02	-
Unlevered Free Cash Flow	22.3	-5.47	1.35	-1.79	2.02	-
Change in Working Capital	27.93	0.57	8.24	6.33	6.78	4.58

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.