SeaTwirl 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	-30.75	-18.4	-17.03	-20.03	-11.7
Depreciation & Amortization	0.02	0.04	0.04	0.05	0.05
Asset Writedown & Restructuring Costs	10.26	-	-	-	-
Other Operating Activities	0.12	1.01	1.04	0	-
Change in Accounts Receivable	-0.57	-0.04	2.03	-2.21	-0.28
Change in Other Net Operating Assets	63.98	-4.47	-0.81	12.91	-3.32
Operating Cash Flow	43.07	-21.85	-14.72	-9.28	-15.25
Capital Expenditures	-0.12	-	-0.02	-0.02	-0.08
Sale (Purchase) of Intangibles	-2.5	-6.44	-6.03	-30.93	-22.31
Other Investing Activities	0	-	-	-	-
Investing Cash Flow	-2.62	-6.44	-6.06	-30.95	-22.39
Long-Term Debt Repaid	-0.82	-0	-	-0.42	-
Total Debt Repaid	-0.82	-0	-	-0.42	-7.96
Net Debt Issued (Repaid)	-0.82	-0	-	-0.42	-7.96
Issuance of Common Stock	-	-	79.83	15.26	81.23
Other Financing Activities	-	-	-7.46	-0.7	-4.6
Financing Cash Flow	-0.82	-0	72.37	14.15	68.67
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-
Net Cash Flow	39.62	-28.29	51.59	-26.09	31.02
Free Cash Flow	42.94	-21.85	-14.74	-9.31	-15.34
Free Cash Flow Margin	1147.35%	-335.90%	-88.21%	-30.09%	-67.94%
Free Cash Flow Per Share	7.18	-3.65	-2.54	-2.64	-6.24
Levered Free Cash Flow	47.49	-23.72	-16.65	-32.77	-
Unlevered Free Cash Flow	47.52	-23.68	-16.63	-32.75	-
Change in Working Capital	63.41	-4.51	1.22	10.7	-3.6

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.