Egetis Therapeutics AB (publ) (FRA:P0F)

Egetis Therapeutics AB 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	-333.3	-343.6	-326.9	-193.8	-104.5	-178.02
Depreciation & Amortization	27.1	3.5	3.6	2.7	2.5	0.4
Stock-Based Compensation	14.7	14.7	8	8.8	1.2	0.56
Other Operating Activities	6.5	8.9	6	-2.1	-1.1	0.38
Change in Accounts Receivable	-18.2	13.4	-22.9	-10.7	3.1	16.43
Change in Other Net Operating Assets	75.4	75.2	53.8	21.6	-31.3	25.62
Operating Cash Flow	-227.8	-227.9	-278.4	-173.5	-130.1	-134.64
Capital Expenditures	-1.5	-	-	-	-0.2	-0.02
Cash Acquisitions	-2.5	-1.2	-	-1.7	-5	-59.52
Investment in Securities	-	-	-	-	-0.8	-
Other Investing Activities	-	-	-	-	-	0
Investing Cash Flow	-4	-1.2	-	-1.7	-6	-59.54
Long-Term Debt Issued	-	-	108.8	-	-	-
Long-Term Debt Repaid	-	-10.2	-5.6	-9.1	-8.9	-0.22
Net Debt Issued (Repaid)	-32	-10.2	103.2	-9.1	-8.9	-0.22
Issuance of Common Stock	301.5	301.5	381.9	177.4	-	250.75
Repurchase of Common Stock	-1.5	-1.5	-	-	-	-
Other Financing Activities	-18.9	-18.9	-26.2	-12.6	-	-22.13
Financing Cash Flow	249.1	270.9	458.9	155.7	-8.9	228.41
Foreign Exchange Rate Adjustments	-1.7	5.8	-4.8	3.2	1.1	-1.47
Net Cash Flow	15.7	47.6	175.7	-16.3	-143.9	32.75
Free Cash Flow	-229.3	-227.9	-278.4	-173.5	-130.3	-134.66
Free Cash Flow Margin	-413.90%	-494.36%	-483.33%	-767.70%	-341.10%	-331.18%
Free Cash Flow Per Share	-0.64	-0.73	-1.07	-0.89	-0.72	-2.00
Cash Interest Paid	8.5	8.5	4.1	0.1	-	0
Cash Income Tax Paid	0.3	0.3	0.1	-	-	-
Levered Free Cash Flow	-110.14	-105.33	-159.79	-112.39	-90.55	-62.98
Unlevered Free Cash Flow	-100.51	-94.33	-157.16	-112.33	-90.43	-62.98
Change in Working Capital	57.2	88.6	30.9	10.9	-28.2	42.05

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