TradeDoubler 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	1.02	-3.19	25.28	24.29	23.91
Depreciation & Amortization	53.95	20.59	22.34	17.75	15.26
Other Amortization	-	29.21	28.92	18.15	17.32
Loss (Gain) From Sale of Investments	-	-	-	-2.65	-9.29
Stock-Based Compensation	-	2.26	-	0.63	2.13
Provision & Write-off of Bad Debts	-	24.01	-6.62	-1.93	-9.63
Other Operating Activities	36.61	37.18	1.91	22.74	0.1
Change in Accounts Receivable	-	-58.67	-49.88	-55.78	-46
Change in Other Net Operating Assets	30.56	4.49	52.14	36.21	63.36
Operating Cash Flow	122.14	55.89	74.09	59.42	57.15
Operating Cash Flow Growth	118.52%	-24.55%	24.68%	3.97%	-35.43%
Capital Expenditures	-1.45	-1.97	-2.43	-1.73	-2.69
Sale of Property, Plant & Equipment	0.41	0.02	-	-	-
Cash Acquisitions	-7.3	-6.81	-2.28	-	-
Sale (Purchase) of Intangibles	-32.25	-35.16	-35.74	-30.01	-26.91
Investment in Securities	0.04	-0.84	-22.77	-9.28	15.6
Other Investing Activities	-	-0	-0	-0	-
Investing Cash Flow	-40.56	-44.75	-63.22	-41.01	-13.99
Long-Term Debt Issued	0.36	-	-	-	-
Long-Term Debt Repaid	-24.04	-24.83	-33.76	-26.92	-41.07
Net Debt Issued (Repaid)	-23.68	-24.83	-33.76	-26.92	-41.07
Issuance of Common Stock	1.46	19.83	-	-	-
Repurchase of Common Stock	-1.68	-	-	-	-
Other Financing Activities	0	-	-	-	-
Financing Cash Flow	-23.9	-5	-33.76	-26.92	-41.07
Foreign Exchange Rate Adjustments	-10.35	2.07	-0.37	7.97	3.21
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0
Net Cash Flow	47.33	8.21	-23.27	-0.54	5.29
Free Cash Flow	120.68	53.93	71.66	57.69	54.46
Free Cash Flow Growth	123.80%	-24.75%	24.21%	5.94%	-37.47%
Free Cash Flow Margin	5.44%	2.57%	3.62%	3.53%	3.83%
Free Cash Flow Per Share	2.00	1.11	1.59	1.28	1.21
Cash Interest Paid	-	8.49	7.12	6.53	7.26
Cash Income Tax Paid	7.25	9.86	8.17	-2.15	5.11
Levered Free Cash Flow	61.23	22.86	31.84	16.34	27.6
Unlevered Free Cash Flow	61.23	27.12	36.54	20.71	31.91
Change in Working Capital	30.56	-54.17	2.26	-19.56	17.36

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