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	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Net Income	31.14	32.24	2.24	-61.7	-28.1
Depreciation & Amortization	120.97	120.97	98.19	111.7	103.7
Loss (Gain) From Sale of Assets	0.28	0.28	-0.1	-	-
Loss (Gain) on Equity Investments	18.35	18.35	14.48	-	-
Other Operating Activities	87.72	46.62	14.41	-6.1	-100.7
Change in Accounts Receivable	-33.88	-33.88	-12.27	-8.9	-14.4
Change in Inventory	-6.12	-6.12	-4.12	28.2	60.7
Change in Accounts Payable	-1.34	-1.34	7.57	46.3	-10.3
Change in Other Net Operating Assets	36.25	22.85	-70.14	41.4	14.6
Operating Cash Flow	253.37	199.97	50.27	150.9	25.5
Operating Cash Flow Growth	391.31%	297.79%	-66.69%	491.76%	-
Capital Expenditures	-66.2	-45.9	-17.68	-6.2	-4.4
Sale of Property, Plant & Equipment	1.21	1.21	0.38	1.5	-
Cash Acquisitions	-108.78	-29.68	-6.46	-22.8	-57.1
Divestitures	-	-	-3.27	-0.2	-
Sale (Purchase) of Intangibles	-15.45	-15.45	-50.12	-17.8	-11.5
Investment in Securities	-	-	-	-33.7	-
Other Investing Activities	0.92	2.42	11.35	3.7	0.5
Investing Cash Flow	-188.3	-87.4	-65.81	-75.5	-72.5
Long-Term Debt Issued	-	109.6	100.03	36.2	161.5
Long-Term Debt Repaid	-	-323.92	-103.45	-123.9	-148.6
Net Debt Issued (Repaid)	-287.02	-214.32	-3.42	-87.7	12.9
Issuance of Common Stock	388.44	517.64	-	-	108.8
Common Dividends Paid	-9.23	-13.33	-3.93	-	-
Other Financing Activities	-160.37	-150.67	-29.95	-12.3	-8.7
Financing Cash Flow	-68.18	139.32	-37.3	-100	113
Foreign Exchange Rate Adjustments	-6.35	-7.55	-2.12	-1.5	0.3
Miscellaneous Cash Flow Adjustments	-	-	0	-	-
Net Cash Flow	-9.45	244.35	-54.96	-26.1	66.3
Free Cash Flow	187.17	154.07	32.59	144.7	21.1
Free Cash Flow Growth	223.88%	372.75%	-77.48%	585.78%	-
Free Cash Flow Margin	5.50%	5.01%	1.39%	8.31%	1.33%
Free Cash Flow Per Share	12.48	12.81	1.17	9.45	2.19
Cash Interest Paid	16.59	16.59	23.32	15.2	8.7
Cash Income Tax Paid	25.45	25.45	14.66	13.2	18.9
Levered Free Cash Flow	9.13	169.4	-83.4	125.11	-
Unlevered Free Cash Flow	28.15	188.23	-60.39	153.36	-
Change in Working Capital	-5.09	-18.49	-78.95	107	50.6

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