Clean Motion AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	2015 - 2019
Net Income	-	-	-	-	7.03	Upgrade
Depreciation & Amortization	-	-	-	-	0.12	Upgrade
Other Operating Activities	-	-	-	-	-3.68	Upgrade
Change in Other Net Operating Assets	-	-	-	-	0.56	Upgrade
Operating Cash Flow	-	-	-	-	4.03	Upgrade
Other Investing Activities	-	-	-	-	2.78	Upgrade
Investing Cash Flow	-	-	-	-	2.78	Upgrade
Other Financing Activities	-	-	-	-	-6.47	Upgrade
Financing Cash Flow	-	-	-	-	-6.47	Upgrade
Net Cash Flow	-	-	-	-	0.34	Upgrade
Levered Free Cash Flow	-	-	-	-	3.23	Upgrade
Unlevered Free Cash Flow	-	-	-	-	3.42	Upgrade
Change in Working Capital	-	-	-	-	0.56	Upgrade

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