SolTech Energy Sweden 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	-631.62	-277.89	-164.57	-217.36	81.71
Depreciation & Amortization	301.16	83.68	68.83	96.41	83.06
Other Amortization	-	0.59	0.57	0.33	-
Asset Writedown & Restructuring Costs	-	262.63	7.1	1.06	77.24
Loss (Gain) From Sale of Investments	-	51.91	128.44	100.74	-288.14
Loss (Gain) on Equity Investments	-	15.87	27.77	13.37	-1.79
Other Operating Activities	106.83	-238.74	15.73	-58.24	-35.48
Change in Accounts Receivable	-	37.62	-45.97	-78.87	-123.16
Change in Inventory	-	64.45	9.98	-76.17	-56.85
Change in Accounts Payable	-	-1.09	3.29	42.26	-
Change in Other Net Operating Assets	62.46	92.48	-52.11	-14.85	158.19
Operating Cash Flow	-161.17	91.5	-0.94	-191.35	-105.23
Capital Expenditures	-2.11	-71.43	-94.5	-27.9	-176.35
Sale of Property, Plant & Equipment	-	4.2	-	-	-
Cash Acquisitions	-30.75	-90.53	-125.42	-138.41	-48.91
Divestitures	-	62.41	-	-	-29.69
Sale (Purchase) of Intangibles	-	-14.15	-4.14	-0.54	-0.78
Investment in Securities	-	5.25	-60.58	11.35	-4.06
Other Investing Activities	-	-0	-	-	-
Investing Cash Flow	-32.86	-104.25	-284.65	-155.51	-259.78
Long-Term Debt Issued	-	129.15	261.95	76.26	64.46
Long-Term Debt Repaid	-89.56	-87.07	-45.12	-28.57	-43.36
Net Debt Issued (Repaid)	-89.56	42.08	216.84	47.69	21.1
Issuance of Common Stock	298.13	-	-	239.23	467.25
Common Dividends Paid	-	-7.67	-	-0.9	-
Other Financing Activities	-4.94	-	6.28	-	-9.7
Financing Cash Flow	203.63	34.41	223.11	286.03	478.65
Foreign Exchange Rate Adjustments	-1.19	1.06	-0.56	-	-
Net Cash Flow	8.41	22.72	-63.04	-60.83	113.64
Free Cash Flow	-163.28	20.07	-95.44	-219.25	-281.57
Free Cash Flow Margin	-9.55%	0.83%	-3.29%	-11.35%	-30.85%
Free Cash Flow Per Share	-0.43	0.15	-0.72	-1.69	-3.50
Cash Interest Paid	-	-	-	14.47	110.82
Cash Income Tax Paid	0.88	6.93	15.81	18.96	9.58
Levered Free Cash Flow	71.52	-157.58	100.48	-21.89	-315.03
Unlevered Free Cash Flow	95.76	-134.31	113.2	-16.71	-246.17
Change in Working Capital	62.46	193.45	-84.81	-127.64	-21.83

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