W5 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 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	16.9	14.69	-18.8	8.17	13.7	13.41
Depreciation & Amortization	29.99	29.99	34.64	44.58	3.31	0.42
Other Amortization	-	-	-	-	3.58	2.2
Loss (Gain) From Sale of Assets	-	-	-4.04	-	-0.12	-0.62
Loss (Gain) on Equity Investments	-	-	-0.16	0.03	0.1	-0.23
Stock-Based Compensation	-	-	1.42	0.6	-	-
Other Operating Activities	22.59	11.26	-15.63	1.09	-2.28	2.22
Change in Accounts Receivable	-	-	13.47	27.84	-51.42	-32.07
Change in Inventory	-	-	1.28	0.62	-15.91	-15.5
Change in Accounts Payable	-	-	3.73	-19.25	-5.76	19.9
Change in Other Net Operating Assets	-108.64	-63.39	-12.92	-9.7	13.93	27.91
Operating Cash Flow	-39.16	-7.44	3	53.98	-40.88	17.63
Operating Cash Flow Growth	-	-	-94.44%	-	-	148.42%
Capital Expenditures	-6.79	-6.12	-1.95	-4.99	-2.88	-0.87
Sale of Property, Plant & Equipment	-	-	6.9	-	0.28	1.25
Cash Acquisitions	-16.18	-18.24	-2.36	-70.63	-	-
Sale (Purchase) of Intangibles	-18.56	-16.66	-2.78	-4.34	-6.15	-
Investment in Securities	0.08	0.07	-	-	-20.6	-1.63
Investing Cash Flow	-41.46	-40.95	-0.2	-79.96	-29.35	-1.25
Long-Term Debt Issued	-	-	60	20	0.3	-
Total Debt Issued	11.98	-	60	20	0.3	-
Long-Term Debt Repaid	-	-57.7	-75.21	-6.84	-	-1.87
Total Debt Repaid	-52.38	-57.7	-75.21	-6.84	-	-1.87
Net Debt Issued (Repaid)	-40.4	-57.7	-15.21	13.17	0.3	-1.87
Issuance of Common Stock	103.73	139.75	-	-	64.59	31.06
Other Financing Activities	1.71	1.71	-	-	-	-
Financing Cash Flow	65.04	83.75	-15.21	13.17	64.89	29.2
Foreign Exchange Rate Adjustments	-0.02	-0.63	-	-	-	-
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-	-
Net Cash Flow	-15.59	34.73	-12.41	-12.82	-5.34	45.57
Free Cash Flow	-45.95	-13.56	1.05	48.99	-43.77	16.76
Free Cash Flow Growth	-	-	-97.87%	-	-	164.27%
Free Cash Flow Margin	-8.56%	-2.76%	0.27%	12.44%	-25.67%	12.53%
Free Cash Flow Per Share	-2.55	-0.77	0.07	3.26	-3.61	1.67
Cash Income Tax Paid	10.29	10.29	-0.21	4.11	5.52	-0.35
Levered Free Cash Flow	-68.73	-33.5	-4.96	40.6	-55.84	19.02
Unlevered Free Cash Flow	-56.87	-22.23	5.97	42.25	-55.47	19.38
Change in Working Capital	-108.64	-63.39	5.56	-0.48	-59.16	0.24

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