Biotage 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	2015 - 2019
Period Ending	Mar '25 Mar 31, 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	2015 - 2019
Net Income	255	284	246	268	205	175	Upgrade
Depreciation & Amortization	149	156	122	76	51	52	Upgrade
Other Amortization	29	28	26	24	24	22	Upgrade
Loss (Gain) From Sale of Assets	-	-	6	1	3	-	Upgrade
Asset Writedown & Restructuring Costs	-61	-61	-9	-28	-9	-25	Upgrade
Loss (Gain) on Equity Investments	-	-	-	-	-	1	Upgrade
Stock-Based Compensation	1	1	3	15	7	-	Upgrade
Other Operating Activities	-39	-39	-24	24	50	45	Upgrade
Change in Accounts Receivable	12	-	-97	-45	16	-9	Upgrade
Change in Inventory	-20	9	-20	-45	-54	-5	Upgrade
Change in Other Net Operating Assets	22	35	31	51	60	23	Upgrade
Operating Cash Flow	348	413	284	341	353	279	Upgrade
Operating Cash Flow Growth	-8.66%	45.42%	-16.72%	-3.40%	26.52%	31.72%	Upgrade
Capital Expenditures	-84	-89	-26	-35	-23	-18	Upgrade
Cash Acquisitions	-287	-287	125	-12	-282	-	Upgrade
Sale (Purchase) of Intangibles	-76	-80	-65	-35	-33	-43	Upgrade
Investment in Securities	-	-	1	-2	-2	-1	Upgrade
Other Investing Activities	10	-	-	-	-1	-	Upgrade
Investing Cash Flow	-437	-456	35	-84	-341	-62	Upgrade
Long-Term Debt Issued	-	-	-	150	150	-	Upgrade
Long-Term Debt Repaid	-	-30	-38	-180	-134	-23	Upgrade
Net Debt Issued (Repaid)	-31	-30	-38	-30	16	-23	Upgrade
Issuance of Common Stock	2	2	2	-	-	-	Upgrade
Common Dividends Paid	-128	-128	-106	-102	-98	-	Upgrade
Other Financing Activities	-	-	-	-1	-	-	Upgrade
Financing Cash Flow	-157	-156	-142	-133	-82	-23	Upgrade
Foreign Exchange Rate Adjustments	-17	39	-24	6	9	-10	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	1	1	Upgrade
Net Cash Flow	-263	-160	153	130	-60	185	Upgrade
Free Cash Flow	264	324	258	306	330	261	Upgrade
Free Cash Flow Growth	-22.58%	25.58%	-15.69%	-7.27%	26.44%	32.96%	Upgrade
Free Cash Flow Margin	13.46%	15.76%	13.86%	19.54%	26.79%	23.90%	Upgrade
Free Cash Flow Per Share	3.29	4.04	3.49	4.62	5.04	4.00	Upgrade
Cash Interest Paid	17	17	10	5	3	-	Upgrade
Cash Income Tax Paid	88	126	96	52	16	15	Upgrade
Levered Free Cash Flow	37.08	47.25	268.25	200	203	153.29	Upgrade
Unlevered Free Cash Flow	37.08	57.88	276.38	203.13	204.88	155.16	Upgrade

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.