XSAT:BEYOND 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	FY 2021
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	Dec '21 Dec 31, 2021
Net Income	6.04	-10.29	-19.39	-7.75	-22.7	-8.42
Depreciation & Amortization	24.34	24.3	31.27	16.4	7.59	7.94
Other Adjustments	-3.21	0.18	0.35	-0.04	1.08	1.58
Change in Receivables	8.85	5.61	-0.28	-10.64	1.48	-4.65
Changes in Accounts Payable	1.95	0.03	6.6	13.67	0.26	5.52
Operating Cash Flow	20.55	19.83	18.55	11.64	-26.32	1.97
Operating Cash Flow Growth	11.15%	6.94%	59.33%	-	-	-77.19%
Capital Expenditures	-	-	-0.08	-1.18	-1.68	-1.7
Purchases of Intangible Assets	-27.11	-31.88	-33.74	-35.48	-24.62	-16.91
Purchases of Investments	-	-	-	-1.47	-	-
Other Investing Activities	-	-	-	-	-	-0.13
Investing Cash Flow	-27.11	-31.88	-33.81	-38.13	-26.3	-18.73
Long-Term Debt Issued	-0.25	3.33	-	-	-	-
Net Long-Term Debt Issued (Repaid)	-0.25	3.33	-	-	-	-
Issuance of Common Stock	0	10.21	0.02	-	42.3	42.18
Net Common Stock Issued (Repurchased)	0	10.21	0.02	-	42.3	42.18
Other Financing Activities	-	-	0.79	-	0.43	-
Financing Cash Flow	3.09	13.55	0.81	-	42.73	42.18
Net Cash Flow	-3.47	1.5	-14.46	-26.49	4.14	25.42
Free Cash Flow	20.55	19.83	18.47	10.46	-28	0.27
Free Cash Flow Growth	11.39%	7.37%	76.64%	-	-	-96.88%
FCF Margin	14.46%	12.08%	8.74%	6.37%	-58.07%	0.67%
Free Cash Flow Per Share	1.10	1.06	1.05	0.61	-1.63	0.02
Levered Free Cash Flow	12.19	17.63	18.53	21.25	-16.31	2.9
Unlevered Free Cash Flow	16.16	17.69	20.69	22.68	-14.93	4.28