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 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	74.84	69.12	21.58	26.97
Depreciation & Amortization	0.27	0.22	0.25	0.6
Asset Writedown & Restructuring Costs	12.17	12.17	25.09	-0.2
Other Operating Activities	7.91	5.81	-0.91	-0.07
Change in Accounts Receivable	49.34	48.97	-25.98	-26.28
Change in Inventory	-47.3	-42.88	17.74	-1.1
Change in Accounts Payable	-27.28	-2.47	-22.68	5.9
Change in Other Net Operating Assets	-18.13	-20.99	0.95	1.38
Operating Cash Flow	52.07	69.96	16.04	7.2
Operating Cash Flow Growth	-	336.07%	122.76%	-
Capital Expenditures	-3.54	-0.73	-0.27	-
Sale of Property, Plant & Equipment	0.02	0.2	-	0.86
Cash Acquisitions	-25.73	-32.2	-26.84	-
Sale (Purchase) of Intangibles	-21.72	-22.15	-1.45	-
Investment in Securities	-0.77	-0.77	-0.1	0.02
Other Investing Activities	-	-	-	12.02
Investing Cash Flow	-56.36	-55.64	-28.66	12.9
Issuance of Common Stock	7.68	13.54	30.33	0.22
Other Financing Activities	19.74	20.98	-5.21	-16.79
Financing Cash Flow	22.39	34.52	25.11	-16.57
Net Cash Flow	18.11	48.84	12.5	3.54
Free Cash Flow	48.53	69.23	15.78	7.2
Free Cash Flow Growth	-	338.85%	119.05%	-
Free Cash Flow Margin	8.74%	13.56%	5.09%	3.01%
Free Cash Flow Per Share	1.68	2.44	0.61	0.21
Cash Interest Paid	4.61	3.37	1.08	0.52
Cash Income Tax Paid	5.35	2.37	4.75	3.46
Levered Free Cash Flow	-8	13.39	1.9	-
Unlevered Free Cash Flow	-5.38	15.5	2.57	-
Change in Working Capital	-43.37	-17.37	-29.97	-20.1

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