XSAT:GAD 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	0.7	-
Depreciation & Amortization	0.28	-
Change in Accounts Receivable	-2.32	-
Change in Inventory	-3.78	-
Change in Other Net Operating Assets	0.96	-
Operating Cash Flow	-4.16	-
Capital Expenditures	-0.75	-
Sale (Purchase) of Intangibles	-0.59	-
Investment in Securities	-1.26	-
Investing Cash Flow	-2.6	-
Long-Term Debt Repaid	-0.9	-
Net Debt Issued (Repaid)	-0.9	-
Issuance of Common Stock	9.87	-
Financing Cash Flow	8.97	-
Net Cash Flow	2.21	-
Free Cash Flow	-4.91	-
Free Cash Flow Margin	-30.12%	-
Free Cash Flow Per Share	-0.70	-
Cash Income Tax Paid	0.27	-
Levered Free Cash Flow	-7.97	-
Unlevered Free Cash Flow	-7.88	-
Change in Working Capital	-5.15	-