K33 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	-15.58	-4.18	-90	-94.2	-163.44	-20.53
Depreciation & Amortization	17.28	8.21	49.01	51.46	11.5	0.07
Other Operating Activities	13.85	6.97	21.58	-1.41	126.5	3.48
Change in Accounts Receivable	3.57	-0.17	0.81	-0.75	-0.06	-1.18
Change in Accounts Payable	-3.31	-3.31	4.19	-0.36	-4.43	-1.91
Change in Other Net Operating Assets	25.38	-29.58	12.53	-4.59	-13.82	0.18
Operating Cash Flow	41.2	-22.06	-1.89	-49.85	-43.75	-19.9
Capital Expenditures	-146.15	-	-	-2.06	-66.17	-
Investment in Securities	-13.23	26.01	-	9.37	-15.35	-9.02
Investing Cash Flow	-159.38	26.01	-	7.31	-81.52	-9.02
Long-Term Debt Issued	-	-	-	15	17.55	-
Long-Term Debt Repaid	-	-2.46	-3.85	-1.92	-	-1.35
Net Debt Issued (Repaid)	-1.6	-2.46	-3.85	13.08	17.55	-1.35
Issuance of Common Stock	122	-	7.5	15.21	109.35	47.75
Other Financing Activities	-	-	-	-0	-	-
Financing Cash Flow	120.4	-2.46	3.65	28.29	126.9	46.4
Miscellaneous Cash Flow Adjustments	-0	-	-	0	-	-
Net Cash Flow	2.21	1.49	1.77	-14.25	1.63	17.49
Free Cash Flow	-104.96	-22.06	-1.89	-51.91	-109.92	-19.9
Free Cash Flow Margin	-4.87%	-2.30%	-1.22%	-18.07%	-33.08%	-1025.30%
Free Cash Flow Per Share	-0.01	-0.00	-	-0.01	-0.01	-
Levered Free Cash Flow	-108.69	1.46	-20.61	-17.96	-67	-
Unlevered Free Cash Flow	-107.19	3.45	-3.68	-15.75	-65.97	-
Change in Working Capital	25.64	-33.06	17.52	-5.7	-18.31	-2.92

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