White Pearl Technology Group AB (STO:WPTG.B)

STO:WPTG.B Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	69.12	21.58	26.97
Depreciation & Amortization	0.22	0.25	0.6
Asset Writedown & Restructuring Costs	12.17	25.09	-0.2
Other Operating Activities	5.81	-0.91	-0.07
Change in Accounts Receivable	48.97	-25.98	-26.28
Change in Inventory	-42.88	17.74	-1.1
Change in Accounts Payable	-2.47	-22.68	5.9
Change in Other Net Operating Assets	-20.99	0.95	1.38
Operating Cash Flow	69.96	16.04	7.2
Operating Cash Flow Growth	336.07%	122.76%	-
Capital Expenditures	-0.73	-0.27	-
Sale of Property, Plant & Equipment	0.2	-	0.86
Cash Acquisitions	-32.2	-26.84	-
Sale (Purchase) of Intangibles	-22.15	-1.45	-
Investment in Securities	-0.77	-0.1	0.02
Other Investing Activities	-	-	12.02
Investing Cash Flow	-55.64	-28.66	12.9
Issuance of Common Stock	13.54	30.33	0.22
Other Financing Activities	20.98	-5.21	-16.79
Financing Cash Flow	34.52	25.11	-16.57
Net Cash Flow	48.84	12.5	3.54
Free Cash Flow	69.23	15.78	7.2
Free Cash Flow Growth	338.85%	119.05%	-
Free Cash Flow Margin	13.56%	5.09%	3.01%
Free Cash Flow Per Share	2.44	0.61	0.21
Cash Interest Paid	3.37	1.08	0.52
Cash Income Tax Paid	2.37	4.75	3.46
Levered Free Cash Flow	13.39	1.9	-
Unlevered Free Cash Flow	15.5	2.57	-
Change in Working Capital	-17.37	-29.97	-20.1

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