QBNK Holding AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2021	FY 2020	FY 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	0.72	-1.23	-7.53	-5.74	0.74	2.39
Depreciation & Amortization	-	-	-	0.21	-	-
Other Adjustments	-	-	-	-	0.04	2.05
Change in Receivables	-	14.83	-2.88	-	-0.07	1.09
Changes in Accounts Payable	-	-0.77	-0.29	-	0.03	-0.57
Changes in Income Taxes Payable	-0.17	-0.56	-0.03	-0.11	0.06	0.07
Changes in Other Operating Activities	-2.03	0.79	5.36	-2.81	1.89	2.38
Operating Cash Flow	-1.48	13.06	-5.36	-8.45	2.69	7.42
Operating Cash Flow Growth	-	-	-	-	-63.74%	140.92%
Capital Expenditures	-	-	-	0	-0.07	-0.18
Purchases of Investments	-	-	-	0.33	0.14	0.18
Investing Cash Flow	-	0	0	0.33	0.07	-0
Issuance of Common Stock	-	-	-	-	3.65	0
Net Common Stock Issued (Repurchased)	-	-	-	-	3.65	0
Other Financing Activities	-	-	-	0.44	-	-
Financing Cash Flow	-	0	0	0.44	3.65	0
Net Cash Flow	-1.48	13.06	-5.36	-7.68	6.41	7.41
Free Cash Flow	-1.48	13.06	-5.36	-8.45	2.62	7.24
Free Cash Flow Growth	-	-	-	-	-63.83%	135.08%
FCF Margin	-3.57%	32.39%	-13.93%	-23.71%	8.37%	25.42%
Free Cash Flow Per Share	-0.15	1.39	-0.55	-1.16	0.30	0.81
Levered Free Cash Flow	-1.67	-1.57	-1	-7.31	2.42	3.5
Unlevered Free Cash Flow	-1.85	-2.13	-2.64	-7.31	2.42	3.49