Vo2 Cap Holding 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	-9.79	-52.08	5.56	13.22	-10.65
Depreciation & Amortization	20.39	21.81	22.94	16.02	5.61
Other Amortization	-	0.4	-	-	-
Asset Writedown & Restructuring Costs	27	81.67	24.3	20.85	-
Other Operating Activities	-7.86	-33.31	-37.15	-31.69	7.82
Change in Accounts Receivable	-0.31	0.68	32.68	-8.56	-12.56
Change in Accounts Payable	0.64	-5.06	-22.88	1.89	16.09
Change in Other Net Operating Assets	3.29	-8.2	-15.28	19.52	-4.48
Operating Cash Flow	24.14	5.92	10.17	31.24	1.84
Operating Cash Flow Growth	307.84%	-41.80%	-67.44%	1601.63%	-
Capital Expenditures	-0.1	-0.1	-0.3	-0.07	-
Sale of Property, Plant & Equipment	-	-	-	-	0.01
Cash Acquisitions	-3.33	-	-8.09	-36.08	-16.38
Divestitures	10.53	-	-	-	17.19
Sale (Purchase) of Intangibles	-2.77	-2.15	-	-1.11	-
Investment in Securities	-	0.2	-	-1.02	-
Other Investing Activities	-	-3.33	-0	-0	-
Investing Cash Flow	4.33	-5.38	-8.39	-38.28	0.82
Long-Term Debt Issued	5.8	3.85	-	17.5	21.78
Long-Term Debt Repaid	-22.29	-19.1	-19.41	-12.73	-3.32
Net Debt Issued (Repaid)	-16.49	-15.25	-19.41	4.77	18.46
Issuance of Common Stock	-	-	-	20.98	-
Other Financing Activities	-0.25	0.01	0.04	0.13	-
Financing Cash Flow	-16.74	-15.24	-19.37	25.88	18.46
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-
Net Cash Flow	11.73	-14.7	-17.59	18.85	21.11
Free Cash Flow	24.05	5.82	9.87	31.17	1.84
Free Cash Flow Growth	312.97%	-41.00%	-68.34%	1597.71%	-
Free Cash Flow Margin	7.65%	1.68%	2.86%	6.67%	0.63%
Free Cash Flow Per Share	0.41	0.10	0.19	0.64	0.04
Cash Interest Paid	1.51	-	-	1.54	0.24
Cash Income Tax Paid	1.02	2.97	-1.14	8.98	1.1
Levered Free Cash Flow	42.55	43.76	46.79	75.98	-
Unlevered Free Cash Flow	42.55	46.95	49.56	76.99	-
Change in Working Capital	3.62	-12.58	-5.48	12.84	-0.95

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