C100 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	FY 2021
Period Ending	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	-3.19	-4.65	-9.71	-6.45	-2.96
Depreciation & Amortization	-	0.03	0.03	0.01	-
Other Amortization	-	1.25	1.16	0.79	0.07
Other Operating Activities	3.1	-	-	-0	0
Change in Accounts Receivable	0.66	-0.09	1.06	-0.28	-0.19
Change in Other Net Operating Assets	24.15	1.31	0.19	0.52	0.62
Operating Cash Flow	24.72	-2.16	-7.27	-5.42	-2.46
Capital Expenditures	-	-	-	-0.15	-
Sale of Property, Plant & Equipment	0.07	-	-	-	-
Sale (Purchase) of Intangibles	-21.3	-1.54	-0.33	-1.37	-4.39
Investment in Securities	-16.57	-	-	-	-
Other Investing Activities	0	-	-	-0.1	-
Investing Cash Flow	-37.79	-1.54	-0.33	-1.61	-4.39
Long-Term Debt Issued	1.75	-	-	-	2.55
Long-Term Debt Repaid	-	-	-	-2.55	-
Net Debt Issued (Repaid)	1.75	-	-	-2.55	2.55
Issuance of Common Stock	15.72	1.92	7.84	9.09	-
Other Financing Activities	-3.25	-	-	-	-
Financing Cash Flow	14.22	1.92	7.84	6.54	2.55
Foreign Exchange Rate Adjustments	-	-	-	-	-0
Net Cash Flow	1.15	-1.77	0.23	-0.49	-4.3
Free Cash Flow	24.72	-2.16	-7.27	-5.57	-2.46
Free Cash Flow Margin	11940.58%	-32.46%	-319.00%	-167.08%	-44.12%
Free Cash Flow Per Share	0.09	-0.13	-0.51	-1.25	-0.96
Levered Free Cash Flow	-25.43	-1.95	-3.97	-5.42	-5.74
Unlevered Free Cash Flow	-25.43	-1.89	-3.95	-5.42	-5.71
Change in Working Capital	24.8	1.21	1.25	0.23	0.43

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