SpectrumOne 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	33.63	137.5	-96.65	-82.5	-154.09	-25.07
Depreciation & Amortization	51.55	57.52	11.1	14.12	17.24	7.08
Other Amortization	16.93	16.93	16.79	16.31	22.38	16.07
Loss (Gain) From Sale of Assets	0.98	0.98	6.98	-3.59	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	16.58	-
Loss (Gain) on Equity Investments	-177.74	-177.74	50.6	40.58	85.15	-20.77
Other Operating Activities	104.15	-2.97	-2.47	1.57	0.45	-3.17
Change in Accounts Receivable	6.95	6.95	6.32	3.72	0.3	-4.52
Change in Accounts Payable	-8.3	-8.3	-7.38	5.71	-10.47	8.53
Change in Other Net Operating Assets	-3.51	-60.69	4.2	-10.27	-9.99	10.13
Operating Cash Flow	24.64	-29.82	-10.52	-14.35	-32.46	-11.72
Capital Expenditures	-0.02	-0.02	-0.17	-0.02	-	-
Sale of Property, Plant & Equipment	-	-	-	-	-	0.3
Cash Acquisitions	-	-	-	-6	-208.31	-43.22
Divestitures	-0.02	-0.02	-0.2	-0.7	-	-
Sale (Purchase) of Intangibles	-2.53	-2.53	-2.74	-3.85	-	-7.24
Investment in Securities	56.67	56.67	-	-0.12	-0.03	-
Other Investing Activities	-69.04	5.25	10.09	-	-	-
Investing Cash Flow	-14.93	59.36	6.99	-10.68	-208.34	-50.15
Long-Term Debt Issued	-	8.56	7.9	47.03	30	36.81
Long-Term Debt Repaid	-	-33.61	-6.52	-32.42	-27.06	-2.5
Net Debt Issued (Repaid)	-25.06	-25.06	1.38	14.61	2.94	34.31
Issuance of Common Stock	-	-	-	-	191.67	88.75
Common Dividends Paid	-	-	-	-	-	-1.17
Other Financing Activities	13.23	-	-	-	-	-
Financing Cash Flow	-11.82	-25.06	1.38	14.61	194.61	121.89
Foreign Exchange Rate Adjustments	0.11	0.11	-0.02	-	-	-
Net Cash Flow	-2	4.59	-2.17	-10.43	-46.18	60.02
Free Cash Flow	24.63	-29.84	-10.68	-14.37	-32.46	-11.72
Free Cash Flow Margin	252.72%	-217.76%	-40.98%	-18.45%	-53.04%	-53.21%
Free Cash Flow Per Share	0.07	-0.08	-0.03	-0.04	-0.07	-0.06
Levered Free Cash Flow	56.66	35.58	-8.91	13.73	-17.52	-0.43
Unlevered Free Cash Flow	69.18	38.61	-5.94	17.1	-13.39	2.51
Change in Working Capital	-4.86	-62.04	3.13	-0.84	-20.16	14.14

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