| Cash flow |
Note
14. Cash flow
Operating
activities
Schedule of operating activities
| (SEK
in thousand) | |
2026 | | |
2025 | |
| | |
For
the six months ended June 30, | |
| (SEK
in thousand) | |
2026 | | |
2025 | |
| Adjustment
for non-cash items | |
| | | |
| | |
| Depreciation | |
| 68,822 | | |
| 55,890 | |
| Depreciation of right-of-use
assets | |
| 53,594 | | |
| 45,774 | |
| Amortization | |
| 1,020 | | |
| 312 | |
| Impairments | |
| 9 | | |
| (23 | ) |
| Capital loss from the sale
of property, plant and equipment | |
| 1,329 | | |
| - | |
| Capital gains from the sale
of non-current assets (see Note 17) | |
| (32,543 | ) | |
| - | |
| Listing costs (see Note 21) | |
| 636,267 | | |
| - | |
| Share-based payment expense | |
| 249,332 | | |
| 152 | |
| Provisions | |
| (6,403 | ) | |
| - | |
| Unrealized exchange differences | |
| 7,891 | | |
| (30 | ) |
| Finance income | |
| (247 | ) | |
| (127 | ) |
| Finance costs | |
| 91,283 | | |
| 544,901 | |
| Fair value gains on financial
liabilities measured at fair value | |
| (582,379 | ) | |
| (1,329 | ) |
| Share of results of joint
venture | |
| (270 | ) | |
| (192 | ) |
| Total
non-cash adjustments | |
| 487,705 | | |
| 645,328 | |
| (SEK
in thousand) | |
2026 | | |
2025 | |
| | |
For
the six months ended June 30, | |
| (SEK
in thousand) | |
2026 | | |
2025 | |
| Net changes
in working capital: | |
| | | |
| | |
| (Increase)/decrease
in trade receivables | |
| (2,171 | ) | |
| 4,802 | |
| (Increase)/decrease in prepaid
expenses | |
| (7,174 | ) | |
| (1,070 | ) |
| (Increase)/decrease in accrued
income | |
| (33,451 | ) | |
| 8,787 | |
| (Increase)/decrease in other
receivables | |
| 10,907 | | |
| 15,594 | |
| Increase/(decrease) in trade
and other payables | |
| 163,467 | | |
| (53,129 | ) |
| Increase/(decrease) in accrued
expense | |
| 16,855 | | |
| 10,069 | |
| Increase/(decrease) in deferred
income | |
| (15,484 | ) | |
| (10,499 | ) |
| Increase/(decrease)
in other liabilities | |
| 10,197 | | |
| 55,005 | |
| Total
net changes in working capital | |
| 143,146 | | |
| 29,559 | |
|