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	-
Other Operating Activities	-0.01	-
Change in Accounts Receivable	0.52	-
Change in Inventory	-2.8	-
Change in Other Net Operating Assets	-1.3	-
Operating Cash Flow	-2.62	-
Capital Expenditures	-0.75	-
Sale (Purchase) of Intangibles	-0.59	-
Investment in Securities	-0.4	-
Investing Cash Flow	-1.74	-
Long-Term Debt Issued	1.68	-
Long-Term Debt Repaid	-1.57	-
Net Debt Issued (Repaid)	0.11	-
Issuance of Common Stock	6.45	-
Financing Cash Flow	6.56	-
Net Cash Flow	2.21	-
Free Cash Flow	-3.37	-
Free Cash Flow Margin	-20.63%	-
Free Cash Flow Per Share	-0.48	-
Cash Income Tax Paid	0.28	-
Levered Free Cash Flow	-8.38	-
Unlevered Free Cash Flow	-8.29	-
Change in Working Capital	-3.58	-