Windon Energy Group AB (XSAT:WEG)

Windon Energy Group AB Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	-11.81	-9.91	5.52
Depreciation & Amortization	4	4	3.92
Other Operating Activities	-0.38	-0.79	-0.45
Change in Accounts Receivable	4.54	1.94	19.64
Change in Inventory	2.65	1.36	-3.48
Change in Other Net Operating Assets	-2.82	-3.36	-16.14
Operating Cash Flow	-3.81	-6.77	9.03
Capital Expenditures	-	-0.29	-
Cash Acquisitions	-	-	-40.81
Divestitures	-	0.03	-
Investing Cash Flow	-	-0.26	-40.81
Miscellaneous Cash Flow Adjustments	-	0	-0
Net Cash Flow	-3.81	-7.03	-31.79
Free Cash Flow	-3.81	-7.06	9.03
Free Cash Flow Margin	-20.48%	-31.47%	11.87%
Free Cash Flow Per Share	-0.31	-0.58	0.73
Cash Interest Paid	0.06	0.06	0.03
Cash Income Tax Paid	-	-	2.26
Levered Free Cash Flow	0.76	-2.83	-
Unlevered Free Cash Flow	0.83	-2.79	-
Change in Working Capital	4.37	-0.07	0.03

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