Sonetel 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	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	0.95	0.88	0.23	1.07	-0.16	1.6
Other Adjustments	5.98	7.67	4.54	5.33	6.23	3.86
Changes in Other Operating Activities	0.08	-0.27	0.68	-0.33	-0.79	-1.96
Operating Cash Flow	8.16	8.28	5.45	6.08	5.28	3.49
Operating Cash Flow Growth	169.10%	51.97%	-10.37%	15.15%	51.03%	-32.70%
Capital Expenditures	-0.18	-0.2	-	-0	-0.01	-
Sale of Property, Plant & Equipment	-	0	-	-	0	0.03
Purchases of Intangible Assets	-8.96	-13.64	-7.71	-6.74	-4.4	-3.6
Proceeds from Business Divestments	-	-	-	-	-0.01	-
Other Investing Activities	0.01	0.01	0	-0	-0.01	0.02
Investing Cash Flow	-9.14	-13.83	-7.71	-6.74	-4.43	-3.55
Short-Term Debt Issued	-	-0.18	-0.02	0.07	0.11	-0.1
Net Short-Term Debt Issued (Repaid)	-	-0.18	-0.02	0.07	0.11	-0.1
Long-Term Debt Issued	2	8.25	5.78	6.25	2.71	4.21
Long-Term Debt Repaid	-1.32	-13.07	-5.53	-5.36	-3.53	-4.03
Net Long-Term Debt Issued (Repaid)	0.68	-4.82	0.25	0.89	-0.82	0.18
Issuance of Common Stock	-	11.25	1.58	-	-	-0.04
Net Common Stock Issued (Repurchased)	-	11.25	1.58	-	-	-0.04
Other Financing Activities	-0.21	-	-	-	-	-
Financing Cash Flow	0.67	6.25	1.81	0.96	-0.71	0.04
Net Cash Flow	-0.24	0.69	-0.45	0.29	0.14	-0.01
Free Cash Flow	7.98	8.07	5.45	6.08	5.26	3.49
Free Cash Flow Growth	168.61%	48.22%	-10.34%	15.45%	50.61%	-32.65%
FCF Margin	24.57%	18.39%	23.10%	25.99%	24.82%	15.58%
Free Cash Flow Per Share	1.04	1.07	1.16	1.34	1.18	0.79
Levered Free Cash Flow	0.13	-6.99	-1.3	-0.14	-3.26	-8.67
Unlevered Free Cash Flow	-12.62	1.09	0.96	1.53	-1	-31.68