CDON 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	Sep '25 Sep 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	-83.3	-110.9	-68.6	-149.9	-62.6	-6.3
Depreciation & Amortization	117.5	67.5	48.3	4.6	1	0.9
Other Amortization	29.6	29.6	27.6	21.4	18.8	20.8
Asset Writedown & Restructuring Costs	20.4	20.4	9.6	13.6	12.5	8.2
Loss (Gain) on Equity Investments	0.1	0.1	0.9	15.4	0.8	-
Stock-Based Compensation	-	-	-0.1	0.3	-	-
Other Operating Activities	-73.2	-9.4	-2.7	17.4	0.6	-1.6
Change in Accounts Receivable	-2.5	-12.9	-30.5	11.1	-6.8	47
Change in Inventory	-0.7	0.6	-0.5	11	7	79.7
Change in Other Net Operating Assets	-4.8	30.2	15.3	-0.9	-76.7	-116.3
Operating Cash Flow	3.1	15.2	-0.7	-56	-105.4	32.4
Operating Cash Flow Growth	-	-	-	-	-	-54.30%
Capital Expenditures	-	-0.2	-0.3	-0.8	-0.9	-0.9
Cash Acquisitions	-	-	39.2	-1.1	-4.2	-
Sale (Purchase) of Intangibles	-18.7	-23.8	-15.2	-21.3	-20.7	-21.9
Investment in Securities	-	-	-	-0.2	-27.1	-
Other Investing Activities	-0.1	-	0.1	-	-	-
Investing Cash Flow	-18.8	-24	23.8	-23.4	-52.9	-22.8
Long-Term Debt Issued	-	-	7.5	0.1	-	70
Long-Term Debt Repaid	-	-	-	-	-	-20
Net Debt Issued (Repaid)	-	-	7.5	0.1	-	50
Issuance of Common Stock	34.4	-	-	-	188.4	-
Common Dividends Paid	-	-	-	-	-	-84.4
Other Financing Activities	0.8	-	-	-	-	-
Financing Cash Flow	35.2	-	7.5	0.1	188.4	-34.4
Foreign Exchange Rate Adjustments	-	-	-	-0.4	-0.5	1.3
Net Cash Flow	19.7	-8.8	30.6	-79.7	29.6	-23.5
Free Cash Flow	3.1	15	-1	-56.8	-106.3	31.5
Free Cash Flow Growth	-	-	-	-	-	-55.38%
Free Cash Flow Margin	0.72%	3.45%	-0.21%	-12.32%	-19.61%	3.95%
Free Cash Flow Per Share	0.29	1.39	-0.11	-8.81	-17.29	19.75
Cash Interest Paid	4.2	4.2	2.2	0.3	0.2	0.1
Cash Income Tax Paid	-	-0.4	0.6	-	-	-1.1
Levered Free Cash Flow	73.74	26.05	72.71	-52.84	-104	57.21
Unlevered Free Cash Flow	75.86	28.68	74.03	-52.78	-103.94	57.28
Change in Working Capital	-8	17.9	-15.7	21.2	-76.5	10.4

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