Biovica International AB Cash Flow Statement

Financials in millions SEK. Fiscal year is May - April.

Millions SEK. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jul '25 Jul 31, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021	2016 - 2020
Net Income	-82.51	-87.62	-124.82	-110.49	-60	-39.48	Upgrade
Depreciation & Amortization	4.27	4.51	4.34	4.44	2.66	2.76	Upgrade
Other Amortization	4.34	4.34	5.09	3.78	3.78	3.38	Upgrade
Loss (Gain) From Sale of Assets	0	0	-	-	-	-	Upgrade
Other Operating Activities	1.88	1.67	-1.9	-0.05	-0.28	-0.2	Upgrade
Change in Accounts Receivable	-1.84	-0.22	-0.4	-0.72	-1.73	-0.35	Upgrade
Change in Inventory	-0.04	-0.09	-0.59	0.1	-1.01	-0.13	Upgrade
Change in Other Net Operating Assets	0.39	-7.95	3.71	8.31	4.46	-0.38	Upgrade
Operating Cash Flow	-73.52	-85.37	-114.58	-94.64	-52.13	-34.41	Upgrade
Capital Expenditures	-0.29	-0.29	-0.15	-1.21	-0.41	-	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-1.57	-2.99	-3.56	Upgrade
Investment in Securities	-	-	-0.44	-	-	-	Upgrade
Other Investing Activities	-0.14	-	-	-	-	-	Upgrade
Investing Cash Flow	-0.43	-0.29	-0.59	-2.78	-3.4	-3.56	Upgrade
Long-Term Debt Repaid	-	-3.31	-2.97	-2.9	-1.34	-1.29	Upgrade
Net Debt Issued (Repaid)	6.77	-3.31	-2.97	-2.9	-1.34	-1.29	Upgrade
Issuance of Common Stock	19.42	35.84	99.12	150.09	1.2	151.1	Upgrade
Other Financing Activities	-0.8	-1.6	-16.65	-25.18	-	-7.15	Upgrade
Financing Cash Flow	25.39	30.93	79.5	122.01	-0.14	142.66	Upgrade
Foreign Exchange Rate Adjustments	-0.34	-0.26	0.74	-0.05	0.09	-0.11	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-0	0	-0	0	-	Upgrade
Net Cash Flow	-48.9	-54.99	-34.92	24.54	-55.57	104.59	Upgrade
Free Cash Flow	-73.81	-85.65	-114.72	-95.85	-52.53	-34.41	Upgrade
Free Cash Flow Margin	-774.70%	-990.56%	-1572.60%	-1839.30%	-1030.44%	-460.01%	Upgrade
Free Cash Flow Per Share	-0.77	-0.93	-1.96	-2.75	-1.85	-1.21	Upgrade
Cash Interest Paid	0.22	0.22	0.29	0.45	0.08	0.06	Upgrade
Cash Income Tax Paid	0.6	0.6	2.23	-0.09	0.16	0.45	Upgrade
Levered Free Cash Flow	-34.96	-53.86	-69.44	-55.75	-33.34	-23.86	Upgrade
Unlevered Free Cash Flow	-34.96	-53.72	-69.26	-55.57	-33.29	-23.82	Upgrade
Change in Working Capital	-1.5	-8.25	2.72	7.69	1.72	-0.86	Upgrade

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