Gomero Group 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	1.88	3.11	0.55	3.43	0.74
Depreciation & Amortization	0.3	0.22	0.21	0.2	0.44
Other Amortization	1.49	1.73	1.68	1.88	1.55
Loss (Gain) on Equity Investments	-	-	-	-	0.01
Other Operating Activities	0.11	0.22	0.07	0.36	0.46
Change in Accounts Receivable	8.27	-9.8	-2.9	-3.08	-1.18
Change in Inventory	0.03	-0.87	1.04	-1.82	-0.17
Change in Other Net Operating Assets	-1.05	6.57	1.13	-0.64	1.11
Operating Cash Flow	11.02	1.19	1.78	0.33	2.96
Operating Cash Flow Growth	829.01%	-33.41%	434.83%	-88.75%	-50.08%
Capital Expenditures	-0.41	-0.23	-0.8	-0.07	-0.33
Sale of Property, Plant & Equipment	-	-	0.01	-	-
Divestitures	-	-	-	-	-0.01
Sale (Purchase) of Intangibles	-1.58	-2.36	-1.51	-1.57	-1.87
Investing Cash Flow	-1.99	-2.59	-2.3	-1.63	-2.22
Common Dividends Paid	-1.58	-	-	-	-
Financing Cash Flow	-1.58	-	-	-	-
Foreign Exchange Rate Adjustments	0.01	-	-	-0.01	-
Net Cash Flow	7.46	-1.4	-0.52	-1.3	0.74
Free Cash Flow	10.61	0.96	0.98	0.27	2.63
Free Cash Flow Growth	1008.78%	-2.05%	264.55%	-89.80%	-51.22%
Free Cash Flow Margin	18.06%	1.66%	2.21%	0.64%	7.38%
Free Cash Flow Per Share	2.83	0.24	0.25	0.07	0.67
Cash Income Tax Paid	-3.77	0.63	0.09	-0.02	-0.44
Levered Free Cash Flow	8.59	-2.19	-0.72	-2.37	0.49
Unlevered Free Cash Flow	8.61	-2.17	-0.7	-2.37	0.51
Change in Working Capital	7.25	-4.09	-0.73	-5.54	-0.24

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