SeaTwirl 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 2020
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Aug '20 Aug 31, 2020
Net Income	-30.45	-30.75	-18.4	-17.03	-20.03	7.19
Depreciation & Amortization	0.04	0.02	0.04	0.04	0.05	0.03
Other Adjustments	-0.04	0.12	1.01	1.04	-	-
Change in Receivables	-0.59	-0.57	-0.04	2.03	-2.21	-0.67
Changes in Accounts Payable	61.97	63.98	-4.47	-0.81	12.91	-7.27
Operating Cash Flow	41.19	43.07	-21.85	-14.72	-9.28	-15.1
Capital Expenditures	-0.21	-0.12	-	-0.02	-0.02	-
Purchases of Intangible Assets	-1.72	-2.5	-6.44	-6.03	-30.93	-3.01
Purchases of Investments	-	-	-	-	-	-0.03
Investing Cash Flow	-1.93	-2.62	-6.44	-6.06	-30.95	-3.04
Long-Term Debt Issued	-	-	-	-	-	11
Long-Term Debt Repaid	-0.82	-0.82	-0	-	-0.42	-
Net Long-Term Debt Issued (Repaid)	-0.82	-0.82	-0	-	-0.42	11
Issuance of Common Stock	-	-	-	79.83	15.26	1.18
Net Common Stock Issued (Repurchased)	-	-	-	79.83	15.26	1.18
Other Financing Activities	-	-	-	-7.46	-0.7	-
Financing Cash Flow	-0.82	-0.82	-0	72.37	14.15	12.18
Net Cash Flow	38.44	39.62	-28.29	51.59	-26.09	-5.96
Free Cash Flow	40.98	42.94	-21.85	-14.74	-9.31	-15.1
Free Cash Flow Growth	-4.56%	-	-	-	-	-
FCF Margin	652.95%	1136.91%	-329.15%	-79.64%	-	-177.50%
Free Cash Flow Per Share	6.85	7.18	-3.65	-2.54	-2.64	-8.55
Levered Free Cash Flow	30.53	32.31	-22.83	-17.82	12.52	-3.43
Unlevered Free Cash Flow	30.56	32.33	-25	-19.72	12.94	-14.37