Cantargia 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	2015 - 2019
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	2015 - 2019
Net Income	139.93	-161.65	-280.03	-371.81	-366.5	-173.09	Upgrade
Depreciation & Amortization	3.45	3.44	3.45	3.69	3.45	3.25	Upgrade
Stock-Based Compensation	3.03	3.11	4.5	3.95	5.1	7.34	Upgrade
Other Operating Activities	5.07	-2.11	-0.06	-9.35	-2.84	-0.36	Upgrade
Change in Accounts Receivable	-3.53	8.25	15.71	-3.88	-21.78	-0.22	Upgrade
Change in Accounts Payable	11.51	-12.19	-14.74	3.4	23.83	-1.94	Upgrade
Change in Other Net Operating Assets	17.05	-1.6	-15.5	15.09	12.3	8.63	Upgrade
Operating Cash Flow	176.5	-162.75	-286.66	-358.92	-346.45	-156.39	Upgrade
Capital Expenditures	-0.46	-	-	-7.09	-0.38	-0.89	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-	-	-8.11	Upgrade
Investment in Securities	-	55	182.1	74.97	-102.05	-100	Upgrade
Investing Cash Flow	-0.46	55	182.1	67.88	-102.43	-109	Upgrade
Issuance of Common Stock	120.11	-	59.28	250.48	-	974.73	Upgrade
Other Financing Activities	-17.31	-1.07	-4.6	-26.55	-	-56.21	Upgrade
Financing Cash Flow	102.8	-1.07	54.68	223.93	-	918.51	Upgrade
Foreign Exchange Rate Adjustments	0.49	2.11	0.06	9.35	2.84	0.36	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-0	-	0	-0	Upgrade
Net Cash Flow	279.33	-106.71	-49.83	-57.75	-446.03	653.48	Upgrade
Free Cash Flow	176.04	-162.75	-286.66	-366	-346.83	-157.28	Upgrade
Free Cash Flow Per Share	0.76	-0.89	-1.69	-2.86	-3.46	-1.76	Upgrade
Cash Interest Paid	1.13	-	0	0	0	0	Upgrade
Levered Free Cash Flow	121.91	-211.42	-186.43	-222.12	-207.5	-100.27	Upgrade
Unlevered Free Cash Flow	124.38	-211.42	-186.43	-222.12	-207.5	-100.26	Upgrade
Change in Working Capital	25.03	-5.55	-14.53	14.61	14.36	6.47	Upgrade

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