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 2021
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	Dec '21 Dec 31, 2021
Net Income	-30.45	-30.75	-18.4	-17.03	-20.03	-11.7
Depreciation & Amortization	0.04	0.02	0.04	0.04	0.05	0.05
Asset Writedown & Restructuring Costs	10.26	10.26	-	-	-	-
Other Operating Activities	-0.04	0.12	1.01	1.04	0	-
Change in Accounts Receivable	-0.59	-0.57	-0.04	2.03	-2.21	-0.28
Change in Other Net Operating Assets	61.97	63.98	-4.47	-0.81	12.91	-3.32
Operating Cash Flow	41.19	43.07	-21.85	-14.72	-9.28	-15.25
Capital Expenditures	-0.21	-0.12	-	-0.02	-0.02	-0.08
Sale (Purchase) of Intangibles	-1.72	-2.5	-6.44	-6.03	-30.93	-22.31
Other Investing Activities	0	0	-	-	-	-
Investing Cash Flow	-1.93	-2.62	-6.44	-6.06	-30.95	-22.39
Long-Term Debt Repaid	-	-0.82	-0	-	-0.42	-
Total Debt Repaid	-0.82	-0.82	-0	-	-0.42	-7.96
Net Debt Issued (Repaid)	-0.82	-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	-0.82	-0	72.37	14.15	68.67
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-0	-
Net Cash Flow	38.44	39.62	-28.29	51.59	-26.09	31.02
Free Cash Flow	40.98	42.94	-21.85	-14.74	-9.31	-15.34
Free Cash Flow Margin	656.54%	1147.35%	-335.90%	-88.21%	-30.09%	-67.94%
Free Cash Flow Per Share	6.85	7.18	-3.65	-2.54	-2.64	-6.24
Levered Free Cash Flow	46.34	47.48	-23.72	-16.65	-32.77	-
Unlevered Free Cash Flow	46.37	47.51	-23.68	-16.63	-32.75	-
Change in Working Capital	61.38	63.41	-4.51	1.22	10.7	-3.6

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