GomSpace Group 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 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-87	-86.68	-92.6	-227.82	-27.33	-43.57
Depreciation & Amortization	30.16	32.97	23.98	24.33	23.51	25.18
Other Amortization	3.61	3.61	10.24	8.94	8.93	8.5
Loss (Gain) From Sale of Assets	-	-	0.24	-0.11	-0.02	-0.01
Asset Writedown & Restructuring Costs	10.83	10.83	27.24	41.31	-	-
Loss (Gain) From Sale of Investments	-	-	-	-	-0.03	5.86
Loss (Gain) on Equity Investments	-	-	-	-	0.03	3.17
Other Operating Activities	20.42	25.79	11.95	19.09	1.43	9.53
Change in Accounts Receivable	-18.43	-17.6	-5.61	14.85	-4.97	13.13
Change in Inventory	-1.95	4.23	2.6	-6.85	-8.99	-3.16
Change in Accounts Payable	113.08	100.99	-33.15	-24.03	25.54	33.14
Change in Other Net Operating Assets	-2.96	13.71	7.21	-8.77	-14.91	-8.33
Operating Cash Flow	67.77	87.85	-47.91	-159.07	3.2	43.44
Operating Cash Flow Growth	521.07%	-	-	-	-92.63%	-
Capital Expenditures	-31.83	-31.95	-0	-9.55	-1.96	-0.9
Sale (Purchase) of Intangibles	-28.8	-14.91	-7.6	-40.71	-25.52	-23.89
Other Investing Activities	0.63	1.67	0.13	5.44	1.68	8.12
Investing Cash Flow	-60	-45.19	-7.47	-44.82	-25.81	-16.66
Long-Term Debt Issued	-	31.31	57.32	53.59	-	6.12
Long-Term Debt Repaid	-	-50.33	-70.52	-16.38	-16.93	-16.13
Net Debt Issued (Repaid)	-17.51	-19.02	-13.2	37.21	-16.93	-10.01
Issuance of Common Stock	-	-	101.32	102.56	-	-
Other Financing Activities	-	-	-3.27	-6.93	-	-
Financing Cash Flow	-17.51	-19.02	84.85	132.85	-16.93	-10.01
Foreign Exchange Rate Adjustments	-11.94	-2.01	-1.5	4.32	3.31	-8.43
Miscellaneous Cash Flow Adjustments	-	-	-0	16.3	-13.86	19.04
Net Cash Flow	-21.69	21.62	27.98	-50.42	-50.09	27.38
Free Cash Flow	35.94	55.9	-47.91	-168.62	1.24	42.54
Free Cash Flow Growth	208.39%	-	-	-	-97.09%	-
Free Cash Flow Margin	11.04%	21.75%	-20.14%	-85.00%	0.58%	21.87%
Free Cash Flow Per Share	0.26	0.40	-0.47	-2.79	0.02	0.81
Cash Interest Paid	8.61	11.15	10.32	2.59	3.12	3.81
Cash Income Tax Paid	-	-1.99	-6.64	-4.48	-4.65	-6.2
Levered Free Cash Flow	-54.64	48.85	-47.84	-165.33	-19.63	22.55
Unlevered Free Cash Flow	-20.78	53.28	-45.22	-164.18	-18.24	24.45
Change in Working Capital	89.74	101.33	-28.95	-24.8	-3.32	34.78

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