AcuCort AB Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	-17.4	-13.69	-14.79	-11.32	-7.77	Upgrade
Depreciation & Amortization	3.67	-	-	-	-	Upgrade
Change in Accounts Receivable	0.13	-0.13	-0.04	-0.52	0.5	Upgrade
Change in Other Net Operating Assets	-6.55	2.1	1.3	1.74	-0.93	Upgrade
Operating Cash Flow	-20.15	-11.72	-13.54	-10.1	-8.19	Upgrade
Sale (Purchase) of Intangibles	-7.04	-6.61	-5.13	-3.51	-1.88	Upgrade
Investing Cash Flow	-7.04	-6.61	-5.13	-3.51	-1.88	Upgrade
Long-Term Debt Issued	-	4.75	-	-	-	Upgrade
Net Debt Issued (Repaid)	-	4.75	-	-	-	Upgrade
Issuance of Common Stock	10.72	15.64	-	25.49	-	Upgrade
Financing Cash Flow	10.72	20.39	-	25.49	-	Upgrade
Net Cash Flow	-16.47	2.06	-18.67	11.88	-10.07	Upgrade
Levered Free Cash Flow	-20.75	-8.62	-13.16	-9.36	-7.16	Upgrade
Unlevered Free Cash Flow	-20.65	-8.17	-13.15	-9.35	-7.15	Upgrade
Change in Net Working Capital	6.42	-6.73	-1.25	-1.22	0.43	Upgrade

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