Provide IT Sweden AB Cash Flow Statement

Financials in millions SEK. Fiscal year is April - March.

Millions SEK. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	-1.16	-	-	-	-	Upgrade
Depreciation & Amortization	0.12	-	-	-	-	Upgrade
Other Operating Activities	-0.36	-	-	-	-	Upgrade
Change in Accounts Receivable	1.48	-	-	-	-	Upgrade
Change in Other Net Operating Assets	0.34	-	-	-	-	Upgrade
Operating Cash Flow	0.42	-	-	-	-	Upgrade
Capital Expenditures	-0.05	-	-	-	-	Upgrade
Investing Cash Flow	-0.05	-	-	-	-	Upgrade
Long-Term Debt Issued	2.5	-	-	-	-	Upgrade
Long-Term Debt Repaid	-0.24	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	2.26	-	-	-	-	Upgrade
Financing Cash Flow	2.26	-	-	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-	Upgrade
Net Cash Flow	2.64	-	-	-	-	Upgrade
Free Cash Flow	0.38	-	-	-	-	Upgrade
Free Cash Flow Margin	1.33%	-	-	-	-	Upgrade
Free Cash Flow Per Share	0.06	-	-	-	-	Upgrade
Cash Interest Paid	0.23	-	-	-	-	Upgrade
Cash Income Tax Paid	0.09	-	-	-	-	Upgrade
Levered Free Cash Flow	0.83	-	-	-	-	Upgrade
Unlevered Free Cash Flow	0.98	-	-	-	-	Upgrade
Change in Working Capital	1.82	-	-	-	-	Upgrade

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