Einride 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-1,722	-967.61	-1,371
Depreciation & Amortization	227.5	225.96	172.47
Loss (Gain) From Sale of Assets	5.32	-8.99	84.79
Asset Writedown & Restructuring Costs	0.31	1.06	22.98
Loss (Gain) From Sale of Investments	-	-	-5.39
Loss (Gain) on Equity Investments	-1.43	-0.28	-0.06
Stock-Based Compensation	15.63	10.17	15.01
Other Operating Activities	690.6	64.53	6.73
Change in Accounts Receivable	10.57	23.15	-6.39
Change in Accounts Payable	-52.19	96.41	243.38
Change in Unearned Revenue	3.19	9.4	3.05
Change in Other Net Operating Assets	80.46	156.59	-189.04
Operating Cash Flow	-741.71	-389.61	-1,024
Capital Expenditures	-164.58	-165.31	-485.49
Sale of Property, Plant & Equipment	22.7	57.49	13.87
Cash Acquisitions	-	-	-0.68
Investment in Securities	-1.22	-7.26	-4.73
Other Investing Activities	-	-	-0.2
Investing Cash Flow	-143.1	-115.08	-477.23
Long-Term Debt Issued	468.89	492.75	312.32
Long-Term Debt Repaid	-137.22	-441.98	-90.34
Net Debt Issued (Repaid)	331.67	50.78	221.98
Issuance of Common Stock	774.04	309.46	248.82
Other Financing Activities	-10.92	-3.79	-84.9
Financing Cash Flow	1,095	356.45	385.91
Foreign Exchange Rate Adjustments	-5.33	1.36	0.01
Miscellaneous Cash Flow Adjustments	-	0	-
Net Cash Flow	204.66	-146.88	-1,115
Free Cash Flow	-906.29	-554.93	-1,509
Free Cash Flow Margin	-197.95%	-142.88%	-814.78%
Free Cash Flow Per Share	-65.67	-42.99	-121.14
Cash Interest Paid	109.43	64.53	39.58
Cash Income Tax Paid	7.08	3.02	3.94
Levered Free Cash Flow	-695.83	-195.97	-
Unlevered Free Cash Flow	-327.93	-61.73	-
Change in Working Capital	42.04	285.55	51