Unibap Space Solutions 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 2022
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	Jun '22 Jun 30, 2022
Net Income	-26.27	-22.74	4.02	-24.45	-39.76	-36.38
Depreciation & Amortization	1.08	1.08	1.3	0.74	0.55	4.94
Other Amortization	21.03	21.03	12.28	1.55	3.65	-
Other Operating Activities	9.21	5.78	0.59	0.78	0.72	0.26
Change in Accounts Receivable	-22.02	-4.6	-7.69	-8.93	-7.86	-7
Change in Inventory	-7.77	-7.82	-12.33	-1.56	-3.01	-2.04
Change in Other Net Operating Assets	19.45	-8.36	1.67	6.91	11.35	9.5
Operating Cash Flow	-5.29	-15.63	-0.16	-24.95	-34.35	-30.72
Capital Expenditures	-3.59	-3.59	-	-3.5	-0.64	-10.7
Sale (Purchase) of Intangibles	-29.64	-29.64	-20.22	-28.38	-10.22	-
Investment in Securities	0	-	-0.01	-	2.55	1.33
Other Investing Activities	-6.12	-0	-	-	-	-
Investing Cash Flow	-39.34	-33.23	-20.23	-31.88	-8.31	-9.37
Long-Term Debt Issued	-	-	-	34.5	-	-
Total Debt Issued	10	-	-	34.5	2.33	-
Long-Term Debt Repaid	-	-	-7.16	-31.64	-	-0.54
Total Debt Repaid	-	-	-7.16	-31.64	-0.51	-0.54
Net Debt Issued (Repaid)	10	-	-7.16	2.86	1.82	-0.54
Issuance of Common Stock	-	-	47.18	100.2	18.98	28.47
Other Financing Activities	1.05	1.05	-0.14	-11.39	-1.24	-1.76
Financing Cash Flow	11.05	1.05	39.88	91.67	19.56	26.17
Foreign Exchange Rate Adjustments	-0.85	-0.88	-	-	-	-
Miscellaneous Cash Flow Adjustments	-	0	-	-	-	-
Net Cash Flow	-34.44	-48.69	19.48	34.84	-23.1	-13.93
Free Cash Flow	-8.87	-19.22	-0.16	-28.45	-34.99	-41.42
Free Cash Flow Margin	-6.80%	-14.81%	-0.15%	-36.12%	-107.09%	-122.02%
Free Cash Flow Per Share	-0.14	-0.31	-0.00	-1.80	-3.74	-4.55
Cash Interest Paid	0.46	0.46	0.72	2.35	0.09	0.08
Levered Free Cash Flow	-34.62	-43.68	-23.24	-47.91	-	-28.56
Unlevered Free Cash Flow	-34.14	-43.38	-22.8	-46.52	-	-28.31
Change in Working Capital	-10.33	-20.78	-18.35	-3.58	0.48	0.46