STO:WPTG.B Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	74.78	21.58	26.97
Depreciation & Amortization	0.03	0.25	0.6
Asset Writedown & Restructuring Costs	3.19	25.09	-0.2
Other Operating Activities	-3.26	-0.91	-0.07
Change in Accounts Receivable	-8.63	-25.98	-26.28
Change in Inventory	-17.3	17.74	-1.1
Change in Accounts Payable	6	-22.68	5.9
Change in Other Net Operating Assets	-1.5	0.95	1.38
Operating Cash Flow	53.32	16.04	7.2
Operating Cash Flow Growth	-	122.76%	-
Capital Expenditures	-0.31	-0.27	-
Sale of Property, Plant & Equipment	-0.21	-	0.86
Cash Acquisitions	-51.66	-26.84	-
Sale (Purchase) of Intangibles	-20.54	-1.45	-
Investment in Securities	18.62	-0.1	0.02
Other Investing Activities	0.67	-	12.02
Investing Cash Flow	-53.43	-28.66	12.9
Issuance of Common Stock	11.57	30.33	0.22
Other Financing Activities	3.37	-5.21	-16.79
Financing Cash Flow	16.37	25.11	-16.57
Net Cash Flow	16.26	12.5	3.54
Free Cash Flow	53.01	15.78	7.2
Free Cash Flow Growth	-	119.05%	-
Free Cash Flow Margin	11.85%	5.09%	3.01%
Free Cash Flow Per Share	1.87	0.61	0.21
Cash Interest Paid	1.27	1.08	0.52
Cash Income Tax Paid	5.29	4.75	3.46
Levered Free Cash Flow	16.79	1.9	-
Unlevered Free Cash Flow	17.3	2.57	-
Change in Working Capital	-21.43	-29.97	-20.1

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.