Adverty 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	2017 - 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	2017 - 2019
Net Income	-20.03	-17.83	-24.31	-22.04	-15.09	Upgrade
Depreciation & Amortization	0.12	0.23	0.22	0.21	0.18	Upgrade
Other Amortization	7.49	6.13	4.65	-	-	Upgrade
Other Operating Activities	0	0.1	0.2	0.06	-	Upgrade
Change in Accounts Receivable	0.38	-2.85	-5.54	-2.26	-0.09	Upgrade
Change in Accounts Payable	1.88	2.5	1.51	1.25	-0.92	Upgrade
Change in Other Net Operating Assets	10.55	5.68	-4.66	6.18	-0.01	Upgrade
Operating Cash Flow	0.39	-6.03	-27.93	-16.61	-15.93	Upgrade
Capital Expenditures	-	-0.01	-	-0.03	-	Upgrade
Sale (Purchase) of Intangibles	-6.31	-6.98	-8.04	-5.82	-5.9	Upgrade
Other Investing Activities	-	0.05	-0.05	0.08	-	Upgrade
Investing Cash Flow	-6.31	-6.95	-8.09	-5.77	-5.9	Upgrade
Long-Term Debt Issued	-	13.7	0.12	0.29	-	Upgrade
Long-Term Debt Repaid	-3.84	-	-	-	-8.11	Upgrade
Net Debt Issued (Repaid)	-3.84	13.7	0.12	0.29	-8.11	Upgrade
Issuance of Common Stock	24.25	-	32.62	9.82	46.86	Upgrade
Financing Cash Flow	20.41	13.7	32.74	10.11	38.75	Upgrade
Miscellaneous Cash Flow Adjustments	-	0	0	-	-	Upgrade
Net Cash Flow	14.49	0.72	-3.27	-12.28	16.93	Upgrade
Free Cash Flow	0.39	-6.04	-27.93	-16.64	-15.93	Upgrade
Free Cash Flow Margin	1.21%	-19.22%	-167.40%	-349.00%	-1001.76%	Upgrade
Free Cash Flow Per Share	0.00	-0.19	-0.87	-0.73	-0.78	Upgrade
Cash Interest Paid	3.59	1.62	0.05	0.01	-	Upgrade
Cash Income Tax Paid	-	-0.1	-0.2	-0.06	-	Upgrade
Levered Free Cash Flow	1.3	-6.34	-26.86	-14.2	-16.16	Upgrade
Unlevered Free Cash Flow	3.84	-5.32	-26.83	-14.19	-16.15	Upgrade
Change in Net Working Capital	-12.81	-5.44	8.49	-5.21	1.02	Upgrade

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