Scandinavian Astor Group AB (publ) (NGM:ASTOR)

NGM:ASTOR Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	7.66	0.41	-3.63
Depreciation & Amortization	20.23	14.07	4.66
Other Operating Activities	4.25	6.52	-1.48
Change in Accounts Receivable	-21.49	-21.04	-
Change in Inventory	4.03	1.24	-12.35
Change in Accounts Payable	-2.68	11.04	-
Change in Other Net Operating Assets	18.54	-1.71	0.3
Operating Cash Flow	30.54	10.53	-12.49
Capital Expenditures	-25.08	-22.97	-3.01
Cash Acquisitions	-226.78	-120.35	-30.46
Sale (Purchase) of Intangibles	-9.1	-6.76	-6.18
Investing Cash Flow	-260.96	-150.08	-39.66
Short-Term Debt Issued	-	2.66	-
Long-Term Debt Issued	-	72	21.5
Total Debt Issued	74.66	74.66	21.5
Short-Term Debt Repaid	-	-	-1.73
Long-Term Debt Repaid	-	-44.96	-6.45
Total Debt Repaid	-52.18	-44.96	-8.18
Net Debt Issued (Repaid)	22.48	29.7	13.32
Issuance of Common Stock	535	162.27	55.27
Other Financing Activities	-31.04	-14.41	-2.98
Financing Cash Flow	526.44	177.56	65.61
Net Cash Flow	295.99	38.01	13.46
Free Cash Flow	5.46	-12.44	-15.5
Free Cash Flow Margin	1.82%	-5.58%	-18.68%
Free Cash Flow Per Share	0.10	-0.31	-0.47
Cash Interest Paid	4.73	4.73	2.76
Cash Income Tax Paid	5.84	2.53	0.14
Levered Free Cash Flow	-	-52.19	-
Unlevered Free Cash Flow	-	-49.23	-
Change in Working Capital	-1.6	-10.47	-12.05

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