GreenMerc AB (publ) (FRA:L5L)

GreenMerc AB Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	3.45	11.94	-3.24
Depreciation & Amortization	6.06	0.58	3.4
Other Amortization	0.9	0.9	0.17
Other Operating Activities	-2.04	-0.12	-
Change in Accounts Receivable	1.52	1.52	-1.74
Change in Other Net Operating Assets	-7.73	-4.4	-5.82
Operating Cash Flow	2.16	10.41	-7.23
Capital Expenditures	-0.13	-0.13	-
Sale (Purchase) of Intangibles	-2.85	-2.85	-3.64
Investment in Securities	-23.62	-23.62	-
Other Investing Activities	-2.3	-0.15	0.05
Investing Cash Flow	-28.89	-26.74	-3.6
Issuance of Common Stock	46.62	38.6	8.07
Other Financing Activities	-28.22	-11.96	-
Financing Cash Flow	18.41	26.64	8.07
Miscellaneous Cash Flow Adjustments	0.15	0.15	-0
Net Cash Flow	-8.18	10.46	-2.76
Free Cash Flow	2.03	10.29	-7.23
Free Cash Flow Margin	0.29%	1.49%	-3.71%
Free Cash Flow Per Share	0.11	0.67	-
Cash Interest Paid	0.02	0.01	0
Levered Free Cash Flow	3.99	4.54	-
Unlevered Free Cash Flow	4	4.55	-
Change in Working Capital	-6.22	-2.89	-7.56

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