WS WeSports Group 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	49.6	2.2	-61.7	-28.1
Depreciation & Amortization	192.3	149.5	111.7	103.7
Asset Writedown & Restructuring Costs	-	0.1	-	-
Other Operating Activities	-23.4	-22.6	-6.1	-100.7
Change in Accounts Receivable	-	-12.3	-8.9	-14.4
Change in Inventory	-	-4.1	28.2	60.7
Change in Accounts Payable	-	7.6	46.3	-10.3
Change in Other Net Operating Assets	-18.5	-70.1	41.4	14.6
Operating Cash Flow	200	50.3	150.9	25.5
Operating Cash Flow Growth	297.61%	-66.67%	491.76%	-
Capital Expenditures	-60.1	-17.7	-6.2	-4.4
Sale of Property, Plant & Equipment	-	0.4	1.5	-
Cash Acquisitions	-177.1	-17.8	-22.8	-57.1
Divestitures	-	-3.3	-0.2	-
Sale (Purchase) of Intangibles	-	-50.1	-17.8	-11.5
Investment in Securities	-	-	-33.7	-
Other Investing Activities	14.2	11.4	3.7	0.5
Investing Cash Flow	-223	-77.1	-75.5	-72.5
Long-Term Debt Issued	104.7	100	36.2	161.5
Long-Term Debt Repaid	-319	-103.5	-123.9	-148.6
Net Debt Issued (Repaid)	-214.3	-3.5	-87.7	12.9
Issuance of Common Stock	517.6	-	-	108.8
Other Financing Activities	-30.6	-22.5	-12.3	-8.7
Financing Cash Flow	272.7	-26	-100	113
Foreign Exchange Rate Adjustments	-5.4	-2.1	-1.5	0.3
Net Cash Flow	244.3	-54.9	-26.1	66.3
Free Cash Flow	139.9	32.6	144.7	21.1
Free Cash Flow Growth	329.14%	-77.47%	585.78%	-
Free Cash Flow Margin	4.55%	1.39%	8.31%	1.33%
Free Cash Flow Per Share	7.55	1.17	9.45	2.19
Cash Interest Paid	30.6	23.3	15.2	8.7
Cash Income Tax Paid	25.4	14.7	13.2	18.9
Levered Free Cash Flow	319.05	-44.88	125.11	-
Unlevered Free Cash Flow	319.05	-16.25	153.36	-
Change in Working Capital	-18.5	-78.9	107	50.6

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