EatGood Sweden AB (Publ) 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	-5,352	-5,461	-3,693	-1.82	-4,238	-3,684
Other Adjustments	20.99	31.99	-50.23	0.09	91.32	200.42
Change in Receivables	495.64	-0.01	2.11	-0.78	-905.49	-320.46
Changes in Inventories	563.53	1.1	-1.75	1.76	414.32	-615.73
Changes in Accounts Payable	-693.94	1	1.15	-0.1	-824.1	518.27
Operating Cash Flow	-3,218	-3,339	-2,227	-0.84	-5,462	-3,902
Capital Expenditures	-	-	-	-	-140.95	-
Sale of Property, Plant & Equipment	-	0	0.1	0	-	34
Investing Cash Flow	-	0	103	0	-140.95	34
Long-Term Debt Issued	-	0	1,782	0	190.88	-
Long-Term Debt Repaid	-129.93	-165.15	-522.45	-0.37	-432.29	-2,269
Net Long-Term Debt Issued (Repaid)	-129.93	-165.15	1,260	-0.37	-241.41	-2,269
Issuance of Common Stock	-	3,503	0	-	2,604	11,402
Net Common Stock Issued (Repurchased)	-	3,503	0	-	2,604	11,402
Financing Cash Flow	3,373	3,338	1,260	-0.37	2,363	9,132
Net Cash Flow	156.14	-0	-864.08	-1.21	-3,241	5,265
Free Cash Flow	-3,218	-3,339	-2,227	-0.84	-5,603	-3,902
FCF Margin	-445.90%	-174250.00%	-59539.20%	-9.16%	-94632.60%	-101502.00%
Free Cash Flow Per Share	-117.74	-122.16	-114.37	-0.04	-287.77	-217.35
Levered Free Cash Flow	420.47	-168.51	1,255	-0.52	-796.39	-2,370
Unlevered Free Cash Flow	602.8	-3.21	-4.28	-0.14	-554.92	-101