Clavister Holding AB (publ.) (FRA:89P)

FRA:89P Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-29.83	-55.98	-65.35	-112.83	-91.14	-81.24
Depreciation & Amortization	4.56	4.32	4.85	4.63	6.27	7.59
Other Amortization	39.97	39.97	43.45	36.39	30.16	29.39
Other Operating Activities	1.8	19.84	16.35	54.57	31.34	16.81
Change in Accounts Receivable	-21.55	-15.02	3.55	-0.46	-4.22	-1.04
Change in Inventory	11.09	-0.46	-2.73	-7.63	1.35	0.76
Change in Other Net Operating Assets	11.78	11.88	13.2	0.63	-30.06	51.87
Operating Cash Flow	17.83	4.55	13.31	-24.7	-56.32	24.15
Operating Cash Flow Growth	29.36%	-65.79%	-	-	-	-
Capital Expenditures	-0.44	-0.74	-0.72	-	-	-
Cash Acquisitions	-	-	-	-	-2.77	-
Sale (Purchase) of Intangibles	-41.37	-41.09	-41.12	-36.39	-39.41	-54.3
Investment in Securities	-0.12	-0.22	0.25	-0.72	-	-
Other Investing Activities	0	0	-0.27	-	-0.19	0
Investing Cash Flow	-41.93	-42.05	-41.86	-37.11	-42.38	-54.3
Long-Term Debt Issued	-	-	38.21	69.12	-	-
Long-Term Debt Repaid	-	-105.8	-13.31	-14.79	-8.65	-61.03
Net Debt Issued (Repaid)	-154.29	-105.8	24.9	54.33	-8.65	-61.03
Issuance of Common Stock	131.35	215.93	-	0	18.34	185.38
Other Financing Activities	-28.04	-28.08	-0.1	-	-4.3	-21.95
Financing Cash Flow	-50.99	82.05	24.8	54.34	5.39	102.4
Miscellaneous Cash Flow Adjustments	-0	-0	0	-	-	-
Net Cash Flow	-75.09	44.55	-3.75	-7.47	-93.3	72.25
Free Cash Flow	17.39	3.81	12.58	-24.7	-56.32	24.15
Free Cash Flow Growth	32.20%	-69.72%	-	-	-	-
Free Cash Flow Margin	7.99%	1.99%	7.83%	-17.31%	-43.55%	18.85%
Free Cash Flow Per Share	0.06	0.02	0.22	-0.44	-1.03	0.62
Cash Interest Paid	-	-	-	3.26	1.52	10.73
Cash Income Tax Paid	-	-0.49	-0.37	0.31	0.2	-0.37
Levered Free Cash Flow	-13.24	-99.43	70.45	-50.62	-86.11	1.94
Unlevered Free Cash Flow	-1.34	-72.67	91.49	-36.04	-76.78	11.21
Change in Working Capital	1.33	-3.59	14.02	-7.46	-32.94	51.59

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